Airgain
AIRG
53 hedge funds and large institutions have $62M invested in Airgain in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 9 closing their positions.
7,360% more call options, than puts
Call options by funds: $373K | Put options by funds: $5K
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
31% more capital invested
Capital invested by funds: $47.5M → $62M (+$14.5M)
8% more funds holding
Funds holding: 49 → 53 (+4)
2.85% more ownership
Funds ownership: 45.59% → 48.44% (+2.9%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.37M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.27M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$630K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$538K |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$989K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$814K |
| 3 |
BlackRock
New York
|
-$483K |
| 4 |
Goldman Sachs
New York
|
-$372K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$372K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.6K | +125 | New |
|
52
Millennium Management
New York
| $333 | +$321K | +24,990 | New |
|
|
53
Victory Capital Management
San Antonio,
Texas
| – | -$989K | -92,078 | Closed |
|
|
NA
54
NewEdge Advisors
New Orleans,
Louisiana
| – | -$265K | -24,686 | Closed |
|
|
PP
55
Paloma Partners
Greenwich,
Connecticut
| – | -$229K | -21,308 | Closed |
|
56
Two Sigma Advisers
New York
| – | -$129K | -11,975 | Closed |
|
57
D.E. Shaw & Co
New York
| – | -$115K | -10,738 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$110K | -10,275 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$29.5K | -2,751 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$27K | -2,559 | Closed |
|
|
PCM
61
Prelude Capital Management
New York
| – | -$10K | -948 | Closed |
|
62
Bank of America
Charlotte,
North Carolina
| – | -$128 | -10 | -40% |
|
AIRG Hedge Fund Activity: Q3 2020 in Review
53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2020, worth a combined $62M — up 31% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AIRG positions and 9 closed out — a net gain of 4 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.37M. The largest seller was Victory Capital Management, exiting entirely with an estimated $989K sold.
- 53 institutional investors held Airgain (AIRG) as of Q3 2020, up from 49 in Q2 2020.
- Funds reported $62M of Airgain stock for Q3 2020, up 31% quarter-over-quarter.
- 13 funds opened new Airgain positions in Q3 2020 and 9 closed out, a net change of +4 holders.
- The largest Airgain buyer in Q3 2020 was Essex Investment Management, an estimated $1.37M added.
- The largest Airgain seller in Q3 2020 was Victory Capital Management, an estimated $989K sold.
Based on aggregated 13F filings for Q3 2020.