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Airgain
AIRG

37 hedge funds and large institutions have $23.3M invested in Airgain in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

12% more funds holding

Funds holding: 33 → 37 (+4)

9% more capital invested

Capital invested by funds: $21.3M → $23.3M (+$1.99M)

2.48% more ownership

Funds ownership: 24.58% → 27.06% (+2.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.35M

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$4.2M
2
SC
Skylands Capital
Wisconsin
+$660K
3
RHJA
Rice Hall James & Associates
California
+$551K
4
TMC
Trellus Management Company
Florida
+$450K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$342K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$3.32M
2
RA
Royce & Associates
New York
-$917K
3
SFM
Soros Fund Management
New York
-$793K
4
UBS Group
UBS Group
Switzerland
-$386K
5
GIPM
G2 Investment Partners Management
New York
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$63K +$32.8K +3,601 +104%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$42K +$13.6K +1,500 +47%
Simplex Trading
28
Simplex Trading
Illinois
$28K +$13.5K +1,485 +86%
Group One Trading
29
Group One Trading
Illinois
$26K +$25K +2,746 +2,746%
Morgan Stanley
30
Morgan Stanley
New York
$14K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$12K -$18.2K -2,000 -59%
CG
32
Cutler Group
California
$8K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$7K -$54.3K -5,966 -88%
FPF
34
FNY Partners Fund
New York
$2K +$2.9K +319 New
MA
35
MUFG Americas
New York
$1K -$728 -80 -38%
Barclays
36
Barclays
United Kingdom
$1K +$1.09K +120 New
CAM
37
Cortina Asset Management
Wisconsin
– -$3.32M -364,879 Closed
HRCM
38
Hood River Capital Management
Florida
– -$249K -27,377 Closed
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
– -$34K -3,751 Closed
MCC
40
Malaga Cove Capital
California
– -$27K -3,000 Closed
PG
41
PEAK6 Group
Illinois
– -$25K -2,762 Closed
AG
42
Advisor Group
Arizona
– -$19K -2,100 Closed
DCM
43
Delpha Capital Management
New York
– +$273 +30 New
1
2

AIRG Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2017, worth a combined $23.3M — up 9.3% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIRG positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $4.2M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $3.32M sold.

  • 37 institutional investors held Airgain (AIRG) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $23.3M of Airgain stock for Q4 2017, up 9.3% quarter-over-quarter.
  • 10 funds opened new Airgain positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Airgain buyer in Q4 2017 was William Blair & Company, an estimated $4.2M added.
  • The largest Airgain seller in Q4 2017 was Cortina Asset Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2017.