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Airgain

39 hedge funds and large institutions have $18.6M invested in Airgain in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

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

4.65% less ownership

Funds ownership: 53.2%48.55% (-4.7%)

13% less funds holding

Funds holding: 4539 (-6)

38% less capital invested

Capital invested by funds: $29.9M → $18.6M (-$11.3M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
15
Closed
7
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$23.1K
TRCT
27
Tower Research Capital (TRC)
New York
$19.6K -$7.15K -1,570 -23%
Morgan Stanley
28
Morgan Stanley
New York
$15.2K -$333 -73 -2%
NA
29
NewEdge Advisors
Louisiana
$10K
BCMLT
30
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.4K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4K +$3.73K +819 +975%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.26K
Simplex Trading
33
Simplex Trading
Illinois
$1K +$246 +54 +19%
BHWM
34
Beaird Harris Wealth Management
Texas
$709
Wells Fargo
35
Wells Fargo
California
$602 -$14 -3 -2%
YAL
36
Your Advocates Ltd
Texas
$367
MA
37
MCF Advisors
Kentucky
$357
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$184 +$228 +50 New
JP Morgan Chase
39
JP Morgan Chase
New York
$62 +$50 +11 +183%
Millennium Management
40
Millennium Management
New York
-$207K -38,304 Closed
Goldman Sachs
41
Goldman Sachs
New York
-$165K -30,501 Closed
KCM
42
Kennedy Capital Management
Missouri
-$101K -18,651 Closed
AWM
43
AE Wealth Management
Kansas
-$72.5K -13,427 Closed
RS
44
Retirement Solution
Washington
-$66.3K -12,277 Closed
TI
45
Trexquant Investment
Connecticut
-$60.4K -11,193 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
-$30K -5,751 Closed

AIRG Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2023, worth a combined $18.6M — down 38% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIRG and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was First Eagle Investment Management, adding an estimated $151K. The largest seller was Granahan Investment Management, cutting an estimated $1.09M.

  • 39 institutional investors held Airgain (AIRG) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $18.6M of Airgain stock for Q3 2023, down 38% quarter-over-quarter.
  • 2 funds opened new Airgain positions in Q3 2023 and 7 closed out, a net change of -5 holders.
  • The largest Airgain buyer in Q3 2023 was First Eagle Investment Management, an estimated $151K added.
  • The largest Airgain seller in Q3 2023 was Granahan Investment Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2023.