Airgain
AIRG
31 hedge funds and large institutions have $27M invested in Airgain in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $22.7M → $27M (+$4.32M)
3% more funds holding
Funds holding: 30 → 31 (+1)
0.01% more ownership
Funds ownership: 30.43% → 30.44% (+0.01%)
5% less call options, than puts
Call options by funds: $244K | Put options by funds: $257K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$793K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$564K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$512K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$429K |
| 5 |
JP Morgan Chase
New York
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.66M |
| 2 |
RA
Royce & Associates
New York
|
-$942K |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$365K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$98.4K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$43.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $62K | +$14.1K | +1,696 | +33% |
|
|
PCM
27
Prelude Capital Management
New York
| $12K | -$3.27K | -392 | -23% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
29
Morgan Stanley
New York
| $11K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | +$8.34K | +1,000 | New |
|
|
31
Bank of New York Mellon
New York
| – | -$1.66M | -214,722 | Closed |
|
|
PCM
32
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$365K | -44,357 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -2,500 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$4K | -536 | Closed |
|
35
Barclays
London,
United Kingdom
| – | +$200 | +24 | +120% |
|
AIRG Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2018, worth a combined $27M — up 19% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AIRG positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $793K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.66M sold.
- 31 institutional investors held Airgain (AIRG) as of Q2 2018, up from 30 in Q1 2018.
- Funds reported $27M of Airgain stock for Q2 2018, up 19% quarter-over-quarter.
- 5 funds opened new Airgain positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest Airgain buyer in Q2 2018 was AWM Investment Company, an estimated $793K added.
- The largest Airgain seller in Q2 2018 was Bank of New York Mellon, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2018.