Airgain
AIRG
33 hedge funds and large institutions have $34.6M invested in Airgain in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2.78% more ownership
Funds ownership: 32.4% → 35.18% (+2.8%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $42.1M → $34.6M (-$7.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.39M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.18M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$980K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$540K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.34M |
| 2 |
RA
Royce & Associates
New York
|
-$806K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$221K |
| 4 |
JP Morgan Chase
New York
|
-$154K |
| 5 |
GS
Gagnon Securities
New York
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Menta Capital
San Francisco,
California
| $144K | -$25.6K | -2,100 | -13% |
|
|
PCM
27
Prelude Capital Management
New York
| $135K | +$153K | +12,525 | +1,122% |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $75K | +$92.4K | +7,581 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
30
Macquarie Group
Sydney, NSW 2000,
Australia
| $12K | +$14.6K | +1,200 | New |
|
31
Simplex Trading
Chicago,
Illinois
| $10K | +$7.35K | +603 | +142% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $7K | +$2.79K | +229 | +49% |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$5.34K | +438 | New |
|
|
SC
34
Skylands Capital
Milwaukee,
Wisconsin
| – | -$221K | -16,830 | Closed |
|
|
GS
35
Gagnon Securities
New York
| – | -$117K | -8,904 | Closed |
|
36
Walleye Trading
New York
| – | -$39K | -3,000 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -1,015 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$1K | -44 | Closed |
|
AIRG Hedge Fund Activity: Q4 2018 in Review
33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2018, worth a combined $34.6M — down 18% from $42.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AIRG positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.39M. The largest seller was Northpointe Capital, cutting an estimated $1.34M.
- 33 institutional investors held Airgain (AIRG) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $34.6M of Airgain stock for Q4 2018, down 18% quarter-over-quarter.
- 6 funds opened new Airgain positions in Q4 2018 and 5 closed out, a net change of +1 holder.
- The largest Airgain buyer in Q4 2018 was Kennedy Capital Management, an estimated $1.39M added.
- The largest Airgain seller in Q4 2018 was Northpointe Capital, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2018.