Airgain
AIRG
52 hedge funds and large institutions have $69.5M invested in Airgain in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 11 closing their positions.
2.35% more ownership
Funds ownership: 54.02% → 56.38% (+2.4%)
3% more call options, than puts
Call options by funds: $403K | Put options by funds: $393K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 59 → 52 (-7)
40% less capital invested
Capital invested by funds: $116M → $69.5M (-$46.1M)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$3.78M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.38M |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
+$406K |
| 4 |
Renaissance Technologies
New York
|
+$260K |
| 5 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$2.44M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.02M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$744K |
| 4 |
Two Sigma Advisers
New York
|
-$584K |
| 5 |
Goldman Sachs
New York
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $1K | +$1.84K | +118 | New |
|
|
RHJA
52
Rice Hall James & Associates
San Diego,
California
| – | -$2.02M | -97,704 | Closed |
|
|
HIIFS
53
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$2.44M | -36,340 | Closed |
|
|
54
Goldman Sachs
New York
| – | -$507K | -24,603 | Closed |
|
|
ECM
55
ExodusPoint Capital Management
New York
| – | -$376K | -18,225 | Closed |
|
56
Millennium Management
New York
| – | -$364K | -17,669 | Closed |
|
57
Two Sigma Investments
New York
| – | -$309K | -15,000 | Closed |
|
|
GCP
58
GSA Capital Partners
London,
United Kingdom
| – | -$207K | -10,056 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$28K | -1,340 | Closed |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | -$17K | -835 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$4K | -178 | Closed |
|
62
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -139 | Closed |
|
AIRG Hedge Fund Activity: Q3 2021 in Review
52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2021, worth a combined $69.5M — down 40% from $116M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AIRG and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 12 added.
The largest buyer was North Run Capital, adding an estimated $3.78M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $2.44M sold.
- 52 institutional investors held Airgain (AIRG) as of Q3 2021, down from 59 in Q2 2021.
- Funds reported $69.5M of Airgain stock for Q3 2021, down 40% quarter-over-quarter.
- 4 funds opened new Airgain positions in Q3 2021 and 11 closed out, a net change of -7 holders.
- The largest Airgain buyer in Q3 2021 was North Run Capital, an estimated $3.78M added.
- The largest Airgain seller in Q3 2021 was Harel Insurance Investments & Financial Services, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2021.