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Airgain
AIRG

Overview Fund Activity

65 hedge funds and large institutions have $67.4M invested in Airgain in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+13
Holders Change %
+25%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
18
Reduced
18
Closed
11
Calls
$1.76M
Puts
$934K
Net Calls
+$823K
Net Calls Change
+$683K

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.01M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.97M
3
State Street
3
State Street
Massachusetts
$1.58M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.38M
5
EGI
5
EAM Global Investors
California
$1.2M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$0
2
WVP
2
Worth Venture Partners
New Jersey
$849K
3
AIM
3
Alambic Investment Management
California
$1.64M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
RA
5
Royce & Associates
New York
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$637K +$181K +12,800 +40%
OAM
27
Oberweis Asset Management
Illinois
$593K – – –
TMC
28
Trellus Management Company
Florida
$587K +$250K +17,702 +74%
Morgan Stanley
29
Morgan Stanley
New York
$446K +$36.7K +2,594 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$431K +$431K +30,473 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$424K +$424K +29,977 New
UBS Group
32
UBS Group
Switzerland
$409K -$137K -9,693 -25%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$370K -$199K -14,153 -35%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$369K +$369K +26,049 New
Northern Trust
35
Northern Trust
Illinois
$325K -$80.3K -5,678 -20%
Charles Schwab
36
Charles Schwab
California
$321K +$321K +22,662 New
NA
37
Navellier & Associates
Nevada
$305K +$305K +21,571 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$296K -$83.8K -5,931 -22%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$202K +$202K +14,249 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$194K +$194K +13,711 New
SCM
41
Schnieders Capital Management
California
$162K +$162K +11,441 New
SRAM
42
Stone Ridge Asset Management
New York
$158K +$158K +11,186 New
PP
43
PDT Partners
New York
$158K +$158K +11,200 New
Wells Fargo
44
Wells Fargo
California
$148K +$116K +8,274 +366%
Barclays
45
Barclays
United Kingdom
$144K +$143K +10,146 +26,700%
BWM
46
BerganKDV Wealth Management
Minnesota
$142K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$134K +$134K +9,500 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$121K +$5.22K +368 +5%
Bank of America
49
Bank of America
North Carolina
$109K +$106K +7,512 +3,647%
PCM
50
Prelude Capital Management
New York
$94K -$109K -7,649 -54%
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