Airgain
AIRG
37 hedge funds and large institutions have $22.1M invested in Airgain in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.
300% more call options, than puts
Call options by funds: $8K | Put options by funds: $2K
52% more capital invested
Capital invested by funds: $14.6M → $22.1M (+$7.54M)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.63% less ownership
Funds ownership: 39.27% → 38.64% (-0.63%)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$138K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$121K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$63.3K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$6.72K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$4.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$232K |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$27.3K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$25.6K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$24.9K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Group One Trading
Chicago,
Illinois
| $5.54K | +$4.31K | +1,017 | New |
|
27
Morgan Stanley
New York
| $2.79K | -$2.19K | -517 | -50% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2.03K | -$17K | -4,016 | -92% |
|
29
RhumbLine Advisers
Boston,
Massachusetts
| $1.87K | – | – | – |
|
|
CFD
30
Creative Financial Designs
Kokomo,
Indiana
| $1.04K | +$810 | +191 | New |
|
31
Wells Fargo
San Francisco,
California
| $921 | +$8 | +2 | +1% |
|
|
YAL
32
Your Advocates Ltd
Houston,
Texas
| $545 | – | – | – |
|
|
MA
33
MCF Advisors
Covington,
Kentucky
| $531 | – | – | – |
|
34
Qube Research & Technologies (QRT)
London,
United Kingdom
| $273 | – | – | – |
|
35
JP Morgan Chase
New York
| $153 | +$25 | +6 | +27% |
|
|
CA
36
CoreCap Advisors
Southfield,
Michigan
| $33 | +$25 | +6 | New |
|
37
UBS Group
Zurich,
Switzerland
| $27 | -$1.68K | -395 | -99% |
|
|
KFGK
38
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| – | -$232K | -65,204 | Closed |
|
|
PCM
39
Perritt Capital Management
Chicago,
Illinois
| – | -$24.9K | -7,000 | Closed |
|
40
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -294 | Closed |
|
AIRG Hedge Fund Activity: Q1 2024 in Review
37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2024, worth a combined $22.1M — up 52% from $14.6M a quarter earlier.
Fund positioning in AIRG was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 14 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $138K. The largest seller was Keystone Financial Group (Kentucky), exiting entirely with an estimated $232K sold.
- 37 institutional investors held Airgain (AIRG) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $22.1M of Airgain stock for Q1 2024, up 52% quarter-over-quarter.
- 3 funds opened new Airgain positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest Airgain buyer in Q1 2024 was First Eagle Investment Management, an estimated $138K added.
- The largest Airgain seller in Q1 2024 was Keystone Financial Group (Kentucky), an estimated $232K sold.
Based on aggregated 13F filings for Q1 2024.