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Airgain
AIRG

49 hedge funds and large institutions have $47.5M invested in Airgain in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,550% more call options, than puts

Call options by funds: $265K | Put options by funds: $10K

34% more capital invested

Capital invested by funds: $35.5M → $47.5M (+$12M)

4.05% less ownership

Funds ownership: 49.64% → 45.59% (-4.1%)

9% less funds holding

Funds holding: 54 → 49 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
25
Closed
16
Calls
$265K
Puts
$10K
Net Calls
+$255K
Net Calls Change
+$82K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.62M
2
GIM
Granahan Investment Management
Massachusetts
+$1.64M
3
NRC
North Run Capital
Massachusetts
+$918K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$572K
5
RC
RBF Capital
California
+$512K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.59M
2
Victory Capital Management
Victory Capital Management
Texas
-$1.21M
3
State Street
State Street
Massachusetts
-$1.08M
4
Northern Trust
Northern Trust
Illinois
-$736K
5
PAM
Panagora Asset Management
Massachusetts
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSAG
26
Lake Street Advisors Group
New Hampshire
$244K – – –
PP
27
Paloma Partners
Connecticut
$229K +$182K +21,308 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$229K +$182K +21,365 New
Northern Trust
29
Northern Trust
Illinois
$227K -$736K -86,188 -80%
WG
30
Winton Group
United Kingdom
$226K -$6.44K -754 -3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$217K -$121K -14,173 -41%
Two Sigma Investments
32
Two Sigma Investments
New York
$174K -$124K -14,573 -47%
PCM
33
Perritt Capital Management
Illinois
$172K +$137K +16,050 New
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$144K +$114K +13,389 New
Wells Fargo
35
Wells Fargo
California
$136K -$52.5K -6,148 -33%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$129K -$194K -22,728 -65%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$129K +$8.54K +1,000 +9%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$115K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$110K +$87.7K +10,275 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$29.5K -$137 -16 -0.6%
Barclays
41
Barclays
United Kingdom
$27K -$3.58K -419 -14%
UBS Group
42
UBS Group
Switzerland
$21K -$278K -32,581 -94%
Osaic Holdings
43
Osaic Holdings
Arizona
$15K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$12K +$9.81K +1,150 New
PCM
45
Prelude Capital Management
New York
$10K +$8.09K +948 New
PAM
46
Panagora Asset Management
Massachusetts
$5K -$573K -67,143 -99%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4K -$5.76K -675 -62%
State Street
48
State Street
Massachusetts
– -$1.08M -146,870 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$437K -51,210 -100%
2L
50
22NW LP
Washington
– -$310K -41,893 Closed
1
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3

AIRG Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2020, worth a combined $47.5M — up 34% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIRG and 13 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 7 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $3.59M.

  • 49 institutional investors held Airgain (AIRG) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $47.5M of Airgain stock for Q2 2020, up 34% quarter-over-quarter.
  • 13 funds opened new Airgain positions in Q2 2020 and 16 closed out, a net change of -3 holders.
  • The largest Airgain buyer in Q2 2020 was Ameriprise, an estimated $2.62M added.
  • The largest Airgain seller in Q2 2020 was BlackRock, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2020.