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Airgain
AIRG

33 hedge funds and large institutions have $42.1M invested in Airgain in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $27M → $42.1M (+$15.1M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more funds holding

Funds holding: 31 → 33 (+2)

1.96% more ownership

Funds ownership: 30.44% → 32.4% (+2%)

68% less call options, than puts

Call options by funds: $139K | Put options by funds: $430K

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
10
Closed
7
Calls
$139K
Puts
$430K
Net Calls
-$291K
Net Calls Change
-$278K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$2.3M
2
GIPM
G2 Investment Partners Management
New York
+$1.42M
3
RA
Royce & Associates
New York
+$1.27M
4
KCM
Kennedy Capital Management
Missouri
+$796K
5
EI
EAM Investors
California
+$751K

Top Sellers

Rank Fund Capital Flow
1
SC
Skylands Capital
Wisconsin
-$2.01M
2
AIC
AWM Investment Company
New York
-$874K
3
TMC
Trellus Management Company
Florida
-$631K
4
TFCM
Taylor Frigon Capital Management
Arizona
-$563K
5
RHJA
Rice Hall James & Associates
California
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
26
Thompson Davis & Co
Virginia
$23K +$19.7K +1,750 New
Morgan Stanley
27
Morgan Stanley
New York
$22K +$5.4K +481 +40%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$18K – – –
PCM
29
Prelude Capital Management
New York
$15K -$2.53K -225 -17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$13K +$11.4K +1,015 New
TRCT
31
Tower Research Capital (TRC)
New York
$6K +$5.3K +472 New
Simplex Trading
32
Simplex Trading
Illinois
$5K -$71.2K -6,340 -94%
Barclays
33
Barclays
United Kingdom
$1K – – –
AIC
34
AWM Investment Company
New York
– -$874K -95,107 Closed
LSAG
35
Lake Street Advisors Group
New Hampshire
– -$320K -34,874 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$229K -20,423 Closed
Wells Fargo
37
Wells Fargo
California
– -$142K -15,500 Closed
MHP
38
Manatuck Hill Partners
Connecticut
– -$116K -12,658 Closed
SCM
39
Schnieders Capital Management
California
– -$105K -11,441 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -1,000 Closed
1
2

AIRG Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2018, worth a combined $42.1M — up 56% from $27M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIRG positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $2.3M. The largest seller was Skylands Capital, cutting an estimated $2.01M.

  • 33 institutional investors held Airgain (AIRG) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $42.1M of Airgain stock for Q3 2018, up 56% quarter-over-quarter.
  • 9 funds opened new Airgain positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Airgain buyer in Q3 2018 was Northpointe Capital, an estimated $2.3M added.
  • The largest Airgain seller in Q3 2018 was Skylands Capital, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2018.