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Airgain

55 hedge funds and large institutions have $62.6M invested in Airgain in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $367K | Put options by funds: $185K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 5255 (+3)

1.93% more ownership

Funds ownership: 56.38%58.31% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $69.5M → $62.6M (-$6.9M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
20
Closed
8
Calls
$367K
Puts
$185K
Net Calls
+$182K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Caprock Group
Idaho
$330K +$53.8K +5,000 +19%
QPW
27
Quantum Private Wealth
Florida
$274K +$278K +25,825 New
AFM
28
Anson Funds Management
Texas
$255K +$258K +23,967 New
JP Morgan Chase
29
JP Morgan Chase
New York
$214K -$732K -67,993 -77%
PCM
30
Perritt Capital Management
Illinois
$213K +$75.3K +7,000 +54%
SSWM
31
Sheets Smith Wealth Management
North Carolina
$212K -$19.4K -1,802 -8%
Northern Trust
32
Northern Trust
Illinois
$194K -$4.58K -425 -2%
PCM
33
Perkins Capital Management
Minnesota
$165K -$10.8K -1,000 -6%
Two Sigma Investments
34
Two Sigma Investments
New York
$146K +$148K +13,780 New
Deutsche Bank
35
Deutsche Bank
Germany
$144K
Citadel Advisors
36
Citadel Advisors
Florida
$142K -$112K -10,416 -44%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$136K -$203K -18,850 -60%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$133K +$10.4K +963 +8%
RS
39
Retirement Solution
Washington
$131K
EGM
40
Engineers Gate Manager
New York
$128K +$130K +12,040 New
RJA
41
Raymond James & Associates
Florida
$108K +$110K +10,200 New
Victory Capital Management
42
Victory Capital Management
Texas
$87K +$21.9K +2,034 +33%
WTA
43
Washington Trust Advisors
Massachusetts
$64K +$64.5K +5,990 New
Osaic Holdings
44
Osaic Holdings
Arizona
$40K +$6.58K +611 +19%
Walleye Trading
45
Walleye Trading
New York
$32K +$31.9K +2,968 New
UBS Group
46
UBS Group
Switzerland
$31K +$31.9K +2,963 New
Barclays
47
Barclays
United Kingdom
$24K -$8.46K -786 -26%
EVM
48
Eaton Vance Management
Massachusetts
$21K
Wells Fargo
49
Wells Fargo
California
$13K -$6.46K -600 -33%
MPWT
50
MassMutual Private Wealth & Trust
Connecticut
$6K

AIRG Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2021, worth a combined $62.6M — down 9.9% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIRG positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.34M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $1.02M sold.

  • 55 institutional investors held Airgain (AIRG) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $62.6M of Airgain stock for Q4 2021, down 9.9% quarter-over-quarter.
  • 11 funds opened new Airgain positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest Airgain buyer in Q4 2021 was Penserra Capital Management, an estimated $1.34M added.
  • The largest Airgain seller in Q4 2021 was Worth Venture Partners, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2021.