Airgain
AIRG
52 hedge funds and large institutions have $45M invested in Airgain in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.
950% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 2
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
58% more funds holding
Funds holding: 33 → 52 (+19)
30% more capital invested
Capital invested by funds: $34.6M → $45M (+$10.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 35.18% → 35% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.19M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$998K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$851K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$682K |
| 5 |
BlackRock
New York
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$3.22M |
| 2 |
RA
Royce & Associates
New York
|
-$1.94M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.54M |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$692K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
51
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.54M | -155,688 | Closed |
|
52
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -1,200 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$7.91K | -674 | -96% |
|
54
Barclays
London,
United Kingdom
| – | +$446 | +38 | New |
|
AIRG Hedge Fund Activity: Q1 2019 in Review
52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2019, worth a combined $45M — up 30% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AIRG positions and 2 closed out — a net gain of 19 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.19M. The largest seller was G2 Investment Partners Management, cutting an estimated $3.22M.
- 52 institutional investors held Airgain (AIRG) as of Q1 2019, up from 33 in Q4 2018.
- Funds reported $45M of Airgain stock for Q1 2019, up 30% quarter-over-quarter.
- 21 funds opened new Airgain positions in Q1 2019 and 2 closed out, a net change of +19 holders.
- The largest Airgain buyer in Q1 2019 was Cadence Capital Management, an estimated $1.19M added.
- The largest Airgain seller in Q1 2019 was G2 Investment Partners Management, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2019.