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Airgain
AIRG

52 hedge funds and large institutions have $36.9M invested in Airgain in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $12K | Put options by funds: $6K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

11% more funds holding

Funds holding: 47 → 52 (+5)

2.97% more ownership

Funds ownership: 54.7% → 57.68% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $40.2M → $36.9M (-$3.36M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
11
Reduced
16
Closed
7
Calls
$12K
Puts
$6K
Net Calls
+$6K
Net Calls Change
-$3K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.44M
2
GIM
Granahan Investment Management
Massachusetts
+$970K
3
Ameriprise
Ameriprise
Minnesota
+$552K
4
William Blair & Company
William Blair & Company
Illinois
+$297K
5
EIM
Essex Investment Management
Massachusetts
+$290K

Top Sellers

1
NRC
North Run Capital
Massachusetts
-$1.12M
2
Jane Street
Jane Street
New York
-$235K
3
ACM
Adalta Capital Management
New York
-$140K
4
RC
RBF Capital
California
-$132K
5
FIA
FNY Investment Advisers
New York
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$123K +$136K +18,847 New
Northern Trust
27
Northern Trust
Illinois
$112K – – –
PCM
28
Perkins Capital Management
Minnesota
$101K – – –
Morgan Stanley
29
Morgan Stanley
New York
$99.6K -$23.4K -3,247 -18%
AWM
30
AE Wealth Management
Kansas
$82.5K +$91.3K +12,677 New
TRCT
31
Tower Research Capital (TRC)
New York
$82K +$1.83K +254 +2%
RS
32
Retirement Solution
Washington
$79.9K +$88.5K +12,277 New
CCIA
33
Campbell & Co Investment Adviser
Maryland
$72.6K +$80.4K +11,153 New
SCM
34
Schnieders Capital Management
California
$66.7K – – –
Jane Street
35
Jane Street
New York
$65.3K -$235K -32,561 -76%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$53K +$58.7K +8,143 New
FIA
37
FNY Investment Advisers
New York
$29K -$121K -16,785 -78%
ACM
38
Adalta Capital Management
New York
$16K -$140K -19,439 -89%
UBS Group
39
UBS Group
Switzerland
$15.5K +$17.1K +2,376 New
BAM
40
Belpointe Asset Management
Nevada
$13K +$14.4K +2,000 New
Simplex Trading
41
Simplex Trading
Illinois
$4K -$1.89K -262 -29%
BCMLT
42
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.6K – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1.49K +$100K +13,918 +6%
BHWM
44
Beaird Harris Wealth Management
Texas
$1.26K -$1.35K -188 -49%
Wells Fargo
45
Wells Fargo
California
$1.06K -$5.39K -748 -82%
DCM
46
Davidson Capital Management
Texas
$762 +$843 +117 New
YAL
47
Your Advocates Ltd
Texas
$651 – – –
MA
48
MCF Advisors
Kentucky
$633 – – –
Bank of America
49
Bank of America
North Carolina
$144 +$159 +22 New
CA
50
CoreCap Advisors
Michigan
$39 +$43 +6 New
1
2
3

AIRG Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2022, worth a combined $36.9M — down 8.3% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIRG positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $1.44M. The largest seller was North Run Capital, cutting an estimated $1.12M.

  • 52 institutional investors held Airgain (AIRG) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $36.9M of Airgain stock for Q4 2022, down 8.3% quarter-over-quarter.
  • 12 funds opened new Airgain positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest Airgain buyer in Q4 2022 was First Eagle Investment Management, an estimated $1.44M added.
  • The largest Airgain seller in Q4 2022 was North Run Capital, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.