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Airgain

39 hedge funds and large institutions have $29.4M invested in Airgain in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

4.38% less ownership

Funds ownership: 57.68%53.3% (-4.4%)

20% less capital invested

Capital invested by funds: $36.9M → $29.4M (-$7.48M)

25% less funds holding

Funds holding: 5239 (-13)

88% less call options, than puts

Call options by funds: $4K | Put options by funds: $32K

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-13
Holders Change %
-25%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
14
Reduced
9
Closed
11
Calls
$4K
Puts
$32K
Net Calls
-$28K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$71.3K +$4.17K +600 +5%
TRCT
27
Tower Research Capital (TRC)
New York
$63K -$6.14K -883 -7%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$39K -$4.89K -704 -9%
Bank of America
29
Bank of America
North Carolina
$33.8K +$43.7K +6,281 +28,550%
Morgan Stanley
30
Morgan Stanley
New York
$25.1K -$73.9K -10,623 -69%
NA
31
NewEdge Advisors
Louisiana
$14.7K
UBS Group
32
UBS Group
Switzerland
$11.1K -$2.18K -313 -13%
BCMLT
33
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.37K +$4.17K +600 +150%
BHWM
34
Beaird Harris Wealth Management
Texas
$1.04K
Wells Fargo
35
Wells Fargo
California
$878
YAL
36
Your Advocates Ltd
Texas
$537
MA
37
MCF Advisors
Kentucky
$523
EIM
38
Essex Investment Management
Massachusetts
-$602K -92,447 Closed
CG
39
Caprock Group
Idaho
-$202K -31,000 Closed
SSWM
40
Sheets Smith Wealth Management
North Carolina
-$130K -20,003 Closed
RS
41
Retirement Solution
Washington
-$79.9K -12,277 Closed
CCIA
42
Campbell & Co Investment Adviser
Maryland
-$72.6K -11,153 Closed
SCM
43
Schnieders Capital Management
California
-$66.7K -10,241 Closed
Jane Street
44
Jane Street
New York
-$65.3K -10,029 Closed
FIA
45
FNY Investment Advisers
New York
-$29K -4,600 Closed
ACM
46
Adalta Capital Management
New York
-$16K -2,511 Closed
BAM
47
Belpointe Asset Management
Nevada
-$13K -2,000 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$3.22K -463 -72%
DCM
49
Davidson Capital Management
Texas
-$762 -117 Closed

AIRG Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2023, worth a combined $29.4M — down 20% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIRG and 1 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was First Eagle Investment Management, adding an estimated $659K. The largest seller was Essex Investment Management, exiting entirely with an estimated $602K sold.

  • 39 institutional investors held Airgain (AIRG) as of Q1 2023, down from 52 in Q4 2022.
  • Funds reported $29.4M of Airgain stock for Q1 2023, down 20% quarter-over-quarter.
  • 1 fund opened new Airgain positions in Q1 2023 and 11 closed out, a net change of -10 holders.
  • The largest Airgain buyer in Q1 2023 was First Eagle Investment Management, an estimated $659K added.
  • The largest Airgain seller in Q1 2023 was Essex Investment Management, an estimated $602K sold.

Based on aggregated 13F filings for Q1 2023.