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Airgain

52 hedge funds and large institutions have $46.4M invested in Airgain in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

12% more capital invested

Capital invested by funds: $41.5M → $46.4M (+$4.85M)

2.22% more ownership

Funds ownership: 53.77%56% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5452 (-2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
15
Closed
14
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
QPW
26
Quantum Private Wealth
Florida
$166K -$27K -3,000 -13%
PCM
27
Perritt Capital Management
Illinois
$162K
SSWM
28
Sheets Smith Wealth Management
North Carolina
$162K +$270 +30 +0.2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$162K +$180K +20,000 New
Northern Trust
30
Northern Trust
Illinois
$140K
QC
31
Quadrature Capital
United Kingdom
$126K -$85.5K -9,484 -38%
PCM
32
Perkins Capital Management
Minnesota
$126K
Citadel Advisors
33
Citadel Advisors
Florida
$121K +$17.4K +1,934 +15%
CSS
34
Cubist Systematic Strategies
Connecticut
$110K +$122K +13,549 New
EGM
35
Engineers Gate Manager
New York
$106K -$11.2K -1,238 -9%
TRCT
36
Tower Research Capital (TRC)
New York
$91K +$95K +10,545 +1,723%
Two Sigma Investments
37
Two Sigma Investments
New York
$86K -$83K -9,216 -47%
VF
38
Virtu Financial
New York
$85K +$93.8K +10,412 New
JP Morgan Chase
39
JP Morgan Chase
New York
$51K -$23.4K -2,598 -29%
UBS Group
40
UBS Group
Switzerland
$49K +$39.3K +4,366 +257%
Osaic Holdings
41
Osaic Holdings
Arizona
$19K -$22.6K -2,503 -51%
Wells Fargo
42
Wells Fargo
California
$8K +$955 +106 +13%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4K
BCMLT
44
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K
BHWM
45
Beaird Harris Wealth Management
Texas
$3K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.48K -$7.32K -812 -73%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$1K
YAL
48
Your Advocates Ltd
Texas
$1K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K +$721 +80 New
MA
50
MCF Advisors
Kentucky
$1K +$874 +97 New

AIRG Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2022, worth a combined $46.4M — up 12% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AIRG and 12 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $6.56M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.17M sold.

  • 52 institutional investors held Airgain (AIRG) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $46.4M of Airgain stock for Q2 2022, up 12% quarter-over-quarter.
  • 12 funds opened new Airgain positions in Q2 2022 and 14 closed out, a net change of -2 holders.
  • The largest Airgain buyer in Q2 2022 was AIGH Capital Management, an estimated $6.56M added.
  • The largest Airgain seller in Q2 2022 was Penserra Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2022.