Airgain
AIRG
29 hedge funds and large institutions have $48.2M invested in Airgain in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
1.31% more ownership
Funds ownership: 34.4% → 35.71% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $48.8M → $48.2M (-$607K)
15% less funds holding
Funds holding: 34 → 29 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$3.42M |
| 2 |
UIM
Underhill Investment Management
Greenbrae,
California
|
+$1.16M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$838K |
| 4 |
Bank of New York Mellon
New York
|
+$511K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$1.54M |
| 2 |
RA
Royce & Associates
New York
|
-$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$697K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$526K |
| 5 |
Millennium Management
New York
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $10K | +$2.87K | +200 | +40% |
|
27
Creative Planning
Overland Park,
Kansas
| $3K | -$1.43K | -100 | -33% |
|
|
GT
28
Glenmede Trust
Philadelphia,
Pennsylvania
| $2K | – | – | – |
|
|
MA
29
MUFG Americas
New York
| $1K | +$1.51K | +105 | New |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$697K | -45,961 | Closed |
|
|
SPC
31
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$526K | -34,697 | Closed |
|
|
32
Millennium Management
New York
| – | -$467K | -30,808 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$229K | -15,119 | Closed |
|
|
EMG
34
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$158K | -10,400 | Closed |
|
35
Tudor Investment Corp
Stamford,
Connecticut
| – | -$152K | -10,000 | Closed |
|
|
FPF
36
FNY Partners Fund
New York
| – | -$18K | -1,250 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -600 | Closed |
|
AIRG Hedge Fund Activity: Q2 2017 in Review
29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2017, worth a combined $48.2M — down 1.2% from $48.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AIRG and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was William Blair & Company, adding an estimated $3.42M. The largest seller was Soros Fund Management, cutting an estimated $1.54M.
- 29 institutional investors held Airgain (AIRG) as of Q2 2017, down from 34 in Q1 2017.
- Funds reported $48.2M of Airgain stock for Q2 2017, down 1.2% quarter-over-quarter.
- 3 funds opened new Airgain positions in Q2 2017 and 8 closed out, a net change of -5 holders.
- The largest Airgain buyer in Q2 2017 was William Blair & Company, an estimated $3.42M added.
- The largest Airgain seller in Q2 2017 was Soros Fund Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2017.