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Airgain

45 hedge funds and large institutions have $29.9M invested in Airgain in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

15% more funds holding

Funds holding: 3945 (+6)

2% more capital invested

Capital invested by funds: $29.4M → $29.9M (+$529K)

0.09% less ownership

Funds ownership: 53.3%53.2% (-0.09%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $18K

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
13
Closed
1
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$89.9K -$325 -58 -0.3%
TCWA
27
Ten Capital Wealth Advisors
Washington
$87K +$90.4K +16,150 New
PCM
28
Perkins Capital Management
Minnesota
$84K
AWM
29
AE Wealth Management
Kansas
$72.5K +$839 +150 +1%
RS
30
Retirement Solution
Washington
$66.3K +$68.7K +12,277 New
TI
31
Trexquant Investment
Connecticut
$60.4K -$13.4K -2,386 -18%
TRCT
32
Tower Research Capital (TRC)
New York
$37.3K -$27.1K -4,845 -41%
Bank of America
33
Bank of America
North Carolina
$34K
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$30K -$9.45K -1,688 -23%
Morgan Stanley
35
Morgan Stanley
New York
$22.8K -$2.56K -457 -10%
NA
36
NewEdge Advisors
Louisiana
$14.7K
BCMLT
37
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.4K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.85K +$1.92K +343 New
BHWM
39
Beaird Harris Wealth Management
Texas
$1.04K
Simplex Trading
40
Simplex Trading
Illinois
$1K +$588 +105 +59%
Wells Fargo
41
Wells Fargo
California
$902 +$22 +4 +2%
YAL
42
Your Advocates Ltd
Texas
$540
MA
43
MCF Advisors
Kentucky
$526
JP Morgan Chase
44
JP Morgan Chase
New York
$32
UBS Group
45
UBS Group
Switzerland
-$11.1K -2,063 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
+$470 +84 New

AIRG Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2023, worth a combined $29.9M — up 1.8% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIRG positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $418K. The largest seller was Granahan Investment Management, cutting an estimated $687K.

  • 45 institutional investors held Airgain (AIRG) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $29.9M of Airgain stock for Q2 2023, up 1.8% quarter-over-quarter.
  • 7 funds opened new Airgain positions in Q2 2023 and 1 closed out, a net change of +6 holders.
  • The largest Airgain buyer in Q2 2023 was First Eagle Investment Management, an estimated $418K added.
  • The largest Airgain seller in Q2 2023 was Granahan Investment Management, an estimated $687K sold.

Based on aggregated 13F filings for Q2 2023.