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Airgain
AIRG

40 hedge funds and large institutions have $46.1M invested in Airgain in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

509% more capital invested

Capital invested by funds: $7.58M → $46.1M (+$38.6M)

186% more funds holding

Funds holding: 14 → 40 (+26)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

35.85% more ownership

Funds ownership: 0% → 35.85% (+36%)

Holders
40
Holders Change
+26
Holders Change %
+185.71%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$6.29M
2
HRCM
Hood River Capital Management
Florida
+$5.74M
3
RA
Royce & Associates
New York
+$4.54M
4
DCM
Driehaus Capital Management
Illinois
+$3.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$428K
2
BA
Bard Associates
Illinois
-$347K
3
Morgan Stanley
Morgan Stanley
New York
-$32.4K
4
IA
IFP Advisors
Florida
-$1.31K
5
MTIP
Magee Thomson Investment Partners
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$144K +$164K +10,000 New
Walleye Trading
27
Walleye Trading
New York
$98K +$112K +6,800 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$83K +$65.5K +3,991 +229%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$74K +$61.6K +3,751 New
BFA
30
BlackRock Fund Advisors
California
$55K +$63.2K +3,851 New
AIM
31
Acrospire Investment Management
Illinois
$49K +$55.8K +3,400 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$48K +$54.6K +3,327 New
PA
33
Parallel Advisors
California
$29K +$32.8K +2,000 New
TRCT
34
Tower Research Capital (TRC)
New York
$23K +$26.3K +1,600 New
Wells Fargo
35
Wells Fargo
California
$22K +$14.8K +900 +150%
Morgan Stanley
36
Morgan Stanley
New York
$11K -$32.4K -1,971 -73%
GT
37
Glenmede Trust
Pennsylvania
$2K +$2.38K +145 New
BIM
38
BlackRock Investment Management
Delaware
$1K – – –
CFD
39
Creative Financial Designs
Indiana
$1K +$1.25K +76 New
NI
40
Numeric Investors
Massachusetts
– -$428K -27,140 Closed
IA
41
IFP Advisors
Florida
– -$1.31K -80 -80%
MTIP
42
Magee Thomson Investment Partners
California
– -$1K -55 Closed
1
2

AIRG Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2016, worth a combined $46.1M — up 509% from $7.58M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AIRG positions and 2 closed out — a net gain of 26 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $6.29M. The largest seller was Numeric Investors, exiting entirely with an estimated $428K sold.

  • 40 institutional investors held Airgain (AIRG) as of Q4 2016, up from 14 in Q3 2016.
  • Funds reported $46.1M of Airgain stock for Q4 2016, up 509% quarter-over-quarter.
  • 28 funds opened new Airgain positions in Q4 2016 and 2 closed out, a net change of +26 holders.
  • The largest Airgain buyer in Q4 2016 was Harvest Capital Strategies, an estimated $6.29M added.
  • The largest Airgain seller in Q4 2016 was Numeric Investors, an estimated $428K sold.

Based on aggregated 13F filings for Q4 2016.