Airgain
AIRG
30 hedge funds and large institutions have $22.7M invested in Airgain in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 9 closing their positions.
3.37% more ownership
Funds ownership: 27.06% → 30.43% (+3.4%)
2% less capital invested
Capital invested by funds: $23.3M → $22.7M (-$572K)
19% less funds holding
Funds holding: 37 → 30 (-7)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
61% less call options, than puts
Call options by funds: $93K | Put options by funds: $239K
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.76M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.64M |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.02M |
| 4 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$414K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$1.81M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$638K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$366K |
| 4 |
JP Morgan Chase
New York
|
-$140K |
| 5 |
Bank of New York Mellon
New York
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $13K | +$16.2K | +1,733 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
28
Morgan Stanley
New York
| $9K | -$3.73K | -400 | -25% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | -$2.31K | -248 | -32% |
|
|
SFM
30
Soros Fund Management
New York
| – | -$1.81M | -201,939 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$110K | -12,277 | Closed |
|
32
Wolverine Trading
Chicago,
Illinois
| – | -$107K | -11,429 | Closed |
|
33
Millennium Management
New York
| – | -$102K | -11,384 | Closed |
|
34
Group One Trading
Chicago,
Illinois
| – | -$26K | -2,846 | Closed |
|
|
CG
35
Cutler Group
San Francisco,
California
| – | -$8K | -1,000 | Closed |
|
|
FPF
36
FNY Partners Fund
New York
| – | -$2K | -319 | Closed |
|
|
MA
37
MUFG Americas
New York
| – | -$1K | -131 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$933 | -100 | -83% |
|
AIRG Hedge Fund Activity: Q1 2018 in Review
30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2018, worth a combined $22.7M — down 2.5% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AIRG and 2 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Royce & Associates, adding an estimated $2.76M. The largest seller was Soros Fund Management, exiting entirely with an estimated $1.81M sold.
- 30 institutional investors held Airgain (AIRG) as of Q1 2018, down from 37 in Q4 2017.
- Funds reported $22.7M of Airgain stock for Q1 2018, down 2.5% quarter-over-quarter.
- 2 funds opened new Airgain positions in Q1 2018 and 9 closed out, a net change of -7 holders.
- The largest Airgain buyer in Q1 2018 was Royce & Associates, an estimated $2.76M added.
- The largest Airgain seller in Q1 2018 was Soros Fund Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q1 2018.