Airgain
AIRG
54 hedge funds and large institutions have $35.5M invested in Airgain in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 10 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
0.4% more ownership
Funds ownership: 49.24% → 49.64% (+0.4%)
8% less funds holding
Funds holding: 59 → 54 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
30% less capital invested
Capital invested by funds: $51.1M → $35.5M (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$593K |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$364K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$312K |
| 5 |
Renaissance Technologies
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$754K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$427K |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$283K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$5.12K | -588 | -35% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | – | – | – |
|
|
CCM
53
Cadence Capital Management
Boston,
Massachusetts
| – | -$1.67M | -156,186 | Closed |
|
|
CEP
54
Chicago Equity Partners
Chicago,
Illinois
| – | -$283K | -26,495 | Closed |
|
|
ARTA
55
A.R.T. Advisors
New York
| – | -$173K | -16,146 | Closed |
|
56
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$116K | -10,850 | Closed |
|
57
Squarepoint
New York
| – | -$115K | -10,751 | Closed |
|
58
Russell Investments Group
London,
United Kingdom
| – | -$109K | -10,284 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -1,118 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$9K | -864 | Closed |
|
|
RIA
61
Realta Investment Advisors
Wilmington,
Delaware
| – | -$7K | -700 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$5K | -500 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | -$1.02K | -117 | -72% |
|
AIRG Hedge Fund Activity: Q1 2020 in Review
54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2020, worth a combined $35.5M — down 30% from $51.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AIRG and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Victory Capital Management, adding an estimated $1M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.67M sold.
- 54 institutional investors held Airgain (AIRG) as of Q1 2020, down from 59 in Q4 2019.
- Funds reported $35.5M of Airgain stock for Q1 2020, down 30% quarter-over-quarter.
- 7 funds opened new Airgain positions in Q1 2020 and 10 closed out, a net change of -3 holders.
- The largest Airgain buyer in Q1 2020 was Victory Capital Management, an estimated $1M added.
- The largest Airgain seller in Q1 2020 was Cadence Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2020.