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Airgain
AIRG

67 hedge funds and large institutions have $58M invested in Airgain in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3.43% more ownership

Funds ownership: 47.33% → 50.76% (+3.4%)

3% more funds holding

Funds holding: 65 → 67 (+2)

14% less capital invested

Capital invested by funds: $67.4M → $58M (-$9.39M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

53% less call options, than puts

Call options by funds: $529K | Put options by funds: $1.12M

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
24
Reduced
17
Closed
10
Calls
$529K
Puts
$1.12M
Net Calls
-$594K
Net Calls Change
-$1.42M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
2
Goldman Sachs
Goldman Sachs
New York
+$1.07M
3
Northern Trust
Northern Trust
Illinois
+$1.03M
4
KCM
Kennedy Capital Management
Missouri
+$704K
5
CEP
Chicago Equity Partners
Illinois
+$550K

Top Sellers

1
EI
EAM Investors
California
-$1.52M
2
PPA
Parametric Portfolio Associates
Washington
-$1.31M
3
AIM
Alambic Investment Management
California
-$1.21M
4
EGI
EAM Global Investors
California
-$1.2M
5
RA
Royce & Associates
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$513K +$184K +14,795 +51%
TMC
27
Trellus Management Company
Florida
$488K – – –
NIS
28
National Investment Services
Wisconsin
$475K +$503K +40,406 New
PAM
29
Panagora Asset Management
Massachusetts
$419K +$432K +34,678 +3,635%
WG
30
Winton Group
United Kingdom
$366K +$388K +31,188 New
Marshall Wace
31
Marshall Wace
United Kingdom
$324K +$343K +27,553 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$318K -$41.9K -3,368 -11%
JP Morgan Chase
33
JP Morgan Chase
New York
$308K -$1.08K -87 -0.3%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$289K +$44.8K +3,600 +17%
Charles Schwab
35
Charles Schwab
California
$267K – – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$243K -$353K -28,373 -58%
NA
37
Navellier & Associates
Nevada
$239K -$15.4K -1,235 -6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$229K +$243K +19,518 New
AIM
39
Alambic Investment Management
California
$225K -$1.21M -96,872 -84%
Wells Fargo
40
Wells Fargo
California
$176K +$54.6K +4,385 +42%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$167K – – –
PP
42
PDT Partners
New York
$165K +$34.8K +2,800 +25%
N
43
Nuveen
North Carolina
$161K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$152K +$160K +12,888 New
Squarepoint
45
Squarepoint
New York
$139K +$147K +11,800 New
Deutsche Bank
46
Deutsche Bank
Germany
$132K +$86.5K +6,952 +153%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$130K +$137K +11,038 New
Millennium Management
48
Millennium Management
New York
$128K +$136K +10,938 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$121K +$128K +10,284 New
BWM
50
BerganKDV Wealth Management
Minnesota
$118K – – –
1
2
3 4

AIRG Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2019, worth a combined $58M — down 14% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIRG positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.33M. The largest seller was EAM Investors, exiting entirely with an estimated $1.52M sold.

  • 67 institutional investors held Airgain (AIRG) as of Q3 2019, up from 65 in Q2 2019.
  • Funds reported $58M of Airgain stock for Q3 2019, down 14% quarter-over-quarter.
  • 12 funds opened new Airgain positions in Q3 2019 and 10 closed out, a net change of +2 holders.
  • The largest Airgain buyer in Q3 2019 was Renaissance Technologies, an estimated $1.33M added.
  • The largest Airgain seller in Q3 2019 was EAM Investors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2019.