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Airgain
AIRG

49 hedge funds and large institutions have $47.5M invested in Airgain in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,550% more call options, than puts

Call options by funds: $265K | Put options by funds: $10K

34% more capital invested

Capital invested by funds: $35.5M → $47.5M (+$12M)

4.05% less ownership

Funds ownership: 49.64% → 45.59% (-4.1%)

9% less funds holding

Funds holding: 54 → 49 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
25
Closed
16
Calls
$265K
Puts
$10K
Net Calls
+$255K
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.62M
2
GIM
Granahan Investment Management
Massachusetts
+$1.64M
3
NRC
North Run Capital
Massachusetts
+$918K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$572K
5
RC
RBF Capital
California
+$512K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.59M
2
Victory Capital Management
Victory Capital Management
Texas
-$1.21M
3
State Street
State Street
Massachusetts
-$1.08M
4
Northern Trust
Northern Trust
Illinois
-$736K
5
PAM
Panagora Asset Management
Massachusetts
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
– -$194K -26,165 Closed
PC
52
PA Capital
Virginia
– -$170K -23,000 Closed
Charles Schwab
53
Charles Schwab
California
– -$168K -22,662 Closed
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
– -$101K -13,713 Closed
N
55
Nuveen
North Carolina
– -$101K -13,711 Closed
Bank of America
56
Bank of America
North Carolina
– -$88.2K -10,333 -100%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
– -$70K -9,500 Closed
AIG
58
American International Group
New York
– -$39K -5,290 Closed
Deutsche Bank
59
Deutsche Bank
Germany
– -$25K -3,386 Closed
Citigroup
60
Citigroup
New York
– -$20K -2,664 Closed
MWNA
61
Marshall Wace North America
New York
– -$13K -1,800 Closed
Legal & General Group
62
Legal & General Group
United Kingdom
– -$9K -1,308 Closed
AIP
63
Ameritas Investment Partners
Nebraska
– -$6K -816 Closed
Simplex Trading
64
Simplex Trading
Illinois
– -$384 -45 Closed
1 2
3

AIRG Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2020, worth a combined $47.5M — up 34% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIRG and 13 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 7 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $3.59M.

  • 49 institutional investors held Airgain (AIRG) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $47.5M of Airgain stock for Q2 2020, up 34% quarter-over-quarter.
  • 13 funds opened new Airgain positions in Q2 2020 and 16 closed out, a net change of -3 holders.
  • The largest Airgain buyer in Q2 2020 was Ameriprise, an estimated $2.62M added.
  • The largest Airgain seller in Q2 2020 was BlackRock, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2020.