Airgain
AIRG
55 hedge funds and large institutions have $62.6M invested in Airgain in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.
98% more call options, than puts
Call options by funds: $367K | Put options by funds: $185K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more funds holding
Funds holding: 52 → 55 (+3)
1.93% more ownership
Funds ownership: 56.38% → 58.31% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $69.5M → $62.6M (-$6.9M)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.34M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.03M |
| 4 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$947K |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$1.02M |
| 2 |
JP Morgan Chase
New York
|
-$732K |
| 3 |
Renaissance Technologies
New York
|
-$489K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$297K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHWM
51
Beaird Harris Wealth Management
Dallas,
Texas
| $4K | +$4.1K | +381 | New |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
YAL
53
Your Advocates Ltd
Houston,
Texas
| $1K | – | – | – |
|
|
MGIM
54
M&G Investment Management
London,
United Kingdom
| – | -$2.2K | -169,093 | Closed |
|
|
WVP
55
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$1.02M | -80,675 | Closed |
|
|
PP
56
PDT Partners
New York
| – | -$157K | -12,431 | Closed |
|
57
D.E. Shaw & Co
New York
| – | -$129K | -10,219 | Closed |
|
|
OSAM
58
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$17K | -1,364 | Closed |
|
|
PCG
59
Private Capital Group
West Hartford,
Connecticut
| – | -$14K | -1,143 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$1.07K | -99 | -84% |
|
61
Group One Trading
Chicago,
Illinois
| – | -$506 | -47 | Closed |
|
|
CA
62
Clearstead Advisors
Cleveland,
Ohio
| – | -$1K | -40 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | +$323 | +30 | New |
|
AIRG Hedge Fund Activity: Q4 2021 in Review
55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2021, worth a combined $62.6M — down 9.9% from $69.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AIRG positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $1.34M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $1.02M sold.
- 55 institutional investors held Airgain (AIRG) as of Q4 2021, up from 52 in Q3 2021.
- Funds reported $62.6M of Airgain stock for Q4 2021, down 9.9% quarter-over-quarter.
- 11 funds opened new Airgain positions in Q4 2021 and 8 closed out, a net change of +3 holders.
- The largest Airgain buyer in Q4 2021 was Penserra Capital Management, an estimated $1.34M added.
- The largest Airgain seller in Q4 2021 was Worth Venture Partners, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2021.