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Airgain

34 hedge funds and large institutions have $48.8M invested in Airgain in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $46.1M → $48.8M (+$2.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 35.85%34.4% (-1.5%)

15% less funds holding

Funds holding: 4034 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
5
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$103K +$101K +6,786 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$74K -$12.9K -871 -15%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$57K
Morgan Stanley
29
Morgan Stanley
New York
$57K +$45.9K +3,088 +424%
FPF
30
FNY Partners Fund
New York
$18K +$18.6K +1,250 New
Deutsche Bank
31
Deutsche Bank
Germany
$9K +$8.92K +600 New
AG
32
Advisor Group
Arizona
$8K +$7.43K +500 New
Creative Planning
33
Creative Planning
Kansas
$5K +$4.46K +300 New
GT
34
Glenmede Trust
Pennsylvania
$2K
HCS
35
Harvest Capital Strategies
California
-$5.52M -383,200 Closed
DCM
36
Driehaus Capital Management
Illinois
-$3.08M -213,582 Closed
NI
37
Nepsis Inc
Minnesota
-$2.39M -165,676 Closed
EI
38
EAM Investors
California
-$2.03M -140,673 Closed
Russell Investments Group
39
Russell Investments Group
United Kingdom
-$1.44M -100,759 Closed
TCM
40
Timpani Capital Management
Wisconsin
-$1.11M -77,294 Closed
SSA
41
Schonfeld Strategic Advisors
New York
-$281K -19,542 Closed
JFA
42
Johanson Financial Advisors
California
-$203K -12,300 Closed
Squarepoint
43
Squarepoint
New York
-$151K -10,500 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$146K -10,111 Closed
Walleye Trading
45
Walleye Trading
New York
-$98K -6,800 Closed
AIM
46
Acrospire Investment Management
Illinois
-$49K -3,400 Closed
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
-$48K -3,327 Closed
PA
48
Parallel Advisors
California
-$29K -2,000 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$23K -1,600 Closed
CFD
50
Creative Financial Designs
Indiana
-$1K -76 Closed

AIRG Hedge Fund Activity: Q1 2017 in Review

34 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2017, worth a combined $48.8M — up 5.8% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AIRG and 13 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $5.99M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $5.52M sold.

  • 34 institutional investors held Airgain (AIRG) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $48.8M of Airgain stock for Q1 2017, up 5.8% quarter-over-quarter.
  • 13 funds opened new Airgain positions in Q1 2017 and 17 closed out, a net change of -4 holders.
  • The largest Airgain buyer in Q1 2017 was G2 Investment Partners Management, an estimated $5.99M added.
  • The largest Airgain seller in Q1 2017 was Harvest Capital Strategies, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2017.