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Airgain

47 hedge funds and large institutions have $40.2M invested in Airgain in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.3% less ownership

Funds ownership: 56%54.7% (-1.3%)

10% less funds holding

Funds holding: 5247 (-5)

13% less capital invested

Capital invested by funds: $46.4M → $40.2M (-$6.15M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
16
Closed
10
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$144K
PCM
27
Perritt Capital Management
Illinois
$144K
SSWM
28
Sheets Smith Wealth Management
North Carolina
$144K
Morgan Stanley
29
Morgan Stanley
New York
$134K -$148K -18,505 -50%
Northern Trust
30
Northern Trust
Illinois
$124K
PCM
31
Perkins Capital Management
Minnesota
$112K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$105K -$74.2K -9,300 -39%
TRCT
33
Tower Research Capital (TRC)
New York
$89K +$9.82K +1,230 +11%
QPW
34
Quantum Private Wealth
Florida
$82K -$72.2K -9,048 -44%
SCM
35
Schnieders Capital Management
California
$74K +$81.7K +10,241 New
Wells Fargo
36
Wells Fargo
California
$6K -$64 -8 -0.9%
Simplex Trading
37
Simplex Trading
Illinois
$6K +$6.2K +777 +612%
Citigroup
38
Citigroup
New York
$5K +$5.08K +637 New
Osaic Holdings
39
Osaic Holdings
Arizona
$3K -$16.1K -2,013 -83%
BCMLT
40
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K
BHWM
41
Beaird Harris Wealth Management
Texas
$3K
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1K -$2.4K -301 -61%
MA
43
MCF Advisors
Kentucky
$1K
YAL
44
Your Advocates Ltd
Texas
$1K
Barclays
45
Barclays
United Kingdom
$1K +$1.26K +158 New
QC
46
Quadrature Capital
United Kingdom
-$126K -15,213 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$121K -14,927 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
-$110K -13,549 Closed
EGM
49
Engineers Gate Manager
New York
-$106K -13,016 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
-$86K -10,600 Closed

AIRG Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2022, worth a combined $40.2M — down 13% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIRG and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Granahan Investment Management, adding an estimated $528K. The largest seller was Assenagon Asset Management, cutting an estimated $914K.

  • 47 institutional investors held Airgain (AIRG) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $40.2M of Airgain stock for Q3 2022, down 13% quarter-over-quarter.
  • 5 funds opened new Airgain positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest Airgain buyer in Q3 2022 was Granahan Investment Management, an estimated $528K added.
  • The largest Airgain seller in Q3 2022 was Assenagon Asset Management, an estimated $914K sold.

Based on aggregated 13F filings for Q3 2022.