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Airgain

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

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $934K

50% more capital invested

Capital invested by funds: $45M → $67.4M (+$22.3M)

25% more funds holding

Funds holding: 5265 (+13)

12.33% more ownership

Funds ownership: 35%47.33% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$637K +$185K +12,800 +40%
OAM
27
Oberweis Asset Management
Illinois
$593K
TMC
28
Trellus Management Company
Florida
$587K +$256K +17,702 +74%
Morgan Stanley
29
Morgan Stanley
New York
$446K +$37.5K +2,594 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$431K +$440K +30,473 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$424K +$433K +29,977 New
UBS Group
32
UBS Group
Switzerland
$409K -$140K -9,693 -25%
JP Morgan Chase
33
JP Morgan Chase
New York
$370K -$204K -14,153 -35%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$369K +$376K +26,049 New
Northern Trust
35
Northern Trust
Illinois
$325K -$82K -5,678 -20%
Charles Schwab
36
Charles Schwab
California
$321K +$327K +22,662 New
NA
37
Navellier & Associates
Nevada
$305K +$312K +21,571 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$296K -$85.7K -5,931 -22%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$202K +$206K +14,249 New
N
40
Nuveen
North Carolina
$194K +$198K +13,711 New
SCM
41
Schnieders Capital Management
California
$162K +$165K +11,441 New
SRAM
42
Stone Ridge Asset Management
New York
$158K +$162K +11,186 New
PP
43
PDT Partners
New York
$158K +$162K +11,200 New
Wells Fargo
44
Wells Fargo
California
$148K +$119K +8,274 +366%
Barclays
45
Barclays
United Kingdom
$144K +$147K +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 +$137K +9,500 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$121K +$5.32K +368 +5%
Bank of America
49
Bank of America
North Carolina
$109K +$108K +7,512 +3,647%
PCM
50
Prelude Capital Management
New York
$94K -$110K -7,649 -54%

AIRG Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2019, worth a combined $67.4M — up 50% from $45M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AIRG positions and 11 closed out — a net gain of 13 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $7.16M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $1.83M sold.

  • 65 institutional investors held Airgain (AIRG) as of Q2 2019, up from 52 in Q1 2019.
  • Funds reported $67.4M of Airgain stock for Q2 2019, up 50% quarter-over-quarter.
  • 24 funds opened new Airgain positions in Q2 2019 and 11 closed out, a net change of +13 holders.
  • The largest Airgain buyer in Q2 2019 was BlackRock, an estimated $7.16M added.
  • The largest Airgain seller in Q2 2019 was G2 Investment Partners Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2019.