Airgain
AIRG
53 hedge funds and large institutions have $88.8M invested in Airgain in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.
43% more capital invested
Capital invested by funds: $62M → $88.8M (+$26.8M)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
2.69% more ownership
Funds ownership: 48.44% → 51.13% (+2.7%)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less call options, than puts
Call options by funds: $179K | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$768K |
| 2 |
Two Sigma Investments
New York
|
+$685K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$613K |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$613K |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$351K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$286K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$249K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$235K |
| 5 |
Jane Street
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$835 | -60 | -24% |
|
|
AF
52
Allworth Financial
Folsom,
California
| $2K | +$1.39K | +100 | New |
|
|
SIS
53
Sound Income Strategies
Ft Lauderdale,
Florida
| $1K | +$1.11K | +80 | New |
|
|
GIPM
54
G2 Investment Partners Management
New York
| – | -$351K | -26,345 | Closed |
|
|
SSA
55
Schonfeld Strategic Advisors
New York
| – | -$286K | -21,500 | Closed |
|
|
WG
56
Winton Group
London,
United Kingdom
| – | -$249K | -18,701 | Closed |
|
|
57
Jane Street
New York
| – | -$219K | -16,413 | Closed |
|
|
PP
58
PDT Partners
New York
| – | -$153K | -11,445 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$5K | -338 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -212 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -125 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -125 | Closed |
|
AIRG Hedge Fund Activity: Q4 2020 in Review
53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2020, worth a combined $88.8M — up 43% from $62M a quarter earlier.
Fund positioning in AIRG was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $768K. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $351K sold.
- 53 institutional investors held Airgain (AIRG) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $88.8M of Airgain stock for Q4 2020, up 43% quarter-over-quarter.
- 10 funds opened new Airgain positions in Q4 2020 and 10 closed out, a net change of 0 holders.
- The largest Airgain buyer in Q4 2020 was Vanguard Group, an estimated $768K added.
- The largest Airgain seller in Q4 2020 was G2 Investment Partners Management, an estimated $351K sold.
Based on aggregated 13F filings for Q4 2020.