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Airgain

59 hedge funds and large institutions have $116M invested in Airgain in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 52.65%54.02% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $118M → $116M (-$2.32M)

3% less funds holding

Funds holding: 6159 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

19% less call options, than puts

Call options by funds: $635K | Put options by funds: $788K

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
22
Closed
11
Calls
$635K
Puts
$788K
Net Calls
-$153K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.04M -$618K -30,009 -37%
State Street
27
State Street
Massachusetts
$984K +$983K +47,733 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$723K -$2.11M -102,593 -75%
Goldman Sachs
29
Goldman Sachs
New York
$507K -$174K -8,471 -26%
SSWM
30
Sheets Smith Wealth Management
North Carolina
$449K +$213K +10,355 +91%
KFGK
31
Keystone Financial Group (Kentucky)
Kentucky
$389K +$388K +18,847 New
Northern Trust
32
Northern Trust
Illinois
$385K
ECM
33
ExodusPoint Capital Management
New York
$376K -$297K -14,406 -44%
Millennium Management
34
Millennium Management
New York
$364K -$1.55M -75,390 -81%
PCM
35
Perkins Capital Management
Minnesota
$340K
Two Sigma Investments
36
Two Sigma Investments
New York
$309K -$1.18M -57,222 -79%
PP
37
PDT Partners
New York
$299K +$101K +4,904 +51%
Deutsche Bank
38
Deutsche Bank
Germany
$280K
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$275K -$5.54K -269 -2%
PCM
40
Perritt Capital Management
Illinois
$268K
Citadel Advisors
41
Citadel Advisors
Florida
$262K -$461K -22,400 -64%
RS
42
Retirement Solution
Washington
$253K
GCP
43
GSA Capital Partners
United Kingdom
$207K -$91.6K -4,448 -31%
Group One Trading
44
Group One Trading
Illinois
$139K -$28.4K -1,377 -17%
Victory Capital Management
45
Victory Capital Management
Texas
$133K -$89.9K -4,364 -40%
Wells Fargo
46
Wells Fargo
California
$121K +$47.4K +2,300 +65%
Osaic Holdings
47
Osaic Holdings
Arizona
$58K +$14.2K +691 +32%
EVM
48
Eaton Vance Management
Massachusetts
$41K +$41.2K +2,000 New
Barclays
49
Barclays
United Kingdom
$31K +$19.2K +934 +159%
UBS Group
50
UBS Group
Switzerland
$28K +$27.6K +1,340 New

AIRG Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2021, worth a combined $116M — down 2% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIRG and 9 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.58M. The largest seller was Susquehanna International Group, cutting an estimated $2.11M.

  • 59 institutional investors held Airgain (AIRG) as of Q2 2021, down from 61 in Q1 2021.
  • Funds reported $116M of Airgain stock for Q2 2021, down 2% quarter-over-quarter.
  • 9 funds opened new Airgain positions in Q2 2021 and 11 closed out, a net change of -2 holders.
  • The largest Airgain buyer in Q2 2021 was Penserra Capital Management, an estimated $6.58M added.
  • The largest Airgain seller in Q2 2021 was Susquehanna International Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2021.