Airgain
AIRG
54 hedge funds and large institutions have $41.5M invested in Airgain in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 55 → 54 (-1)
4.54% less ownership
Funds ownership: 58.31% → 53.77% (-4.5%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
34% less capital invested
Capital invested by funds: $62.6M → $41.5M (-$21.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$965K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$226K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$173K |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$163K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$1.15M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.09M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$968K |
| 4 |
LCM
Lewis Capital Management
Beverly Hills,
California
|
-$917K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$712K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMLT
51
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $3K | +$3.66K | +400 | New |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
YAL
53
Your Advocates Ltd
Houston,
Texas
| $1K | – | – | – |
|
|
PFS
54
Prospera Financial Services
Dallas,
Texas
| $1K | +$914 | +100 | New |
|
|
LCM
55
Lewis Capital Management
Beverly Hills,
California
| – | -$917K | -86,224 | Closed |
|
|
PAIM
56
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$712K | -67,000 | Closed |
|
|
AFM
57
Anson Funds Management
Dallas,
Texas
| – | -$255K | -23,967 | Closed |
|
|
RJA
58
Raymond James & Associates
St Petersburg,
Florida
| – | -$108K | -10,200 | Closed |
|
59
Walleye Trading
New York
| – | -$32K | -2,968 | Closed |
|
|
EVM
60
Eaton Vance Management
Boston,
Massachusetts
| – | -$21K | -2,000 | Closed |
|
AIRG Hedge Fund Activity: Q1 2022 in Review
54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2022, worth a combined $41.5M — down 34% from $62.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AIRG and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 15 added.
The largest buyer was William Blair & Company, adding an estimated $965K. The largest seller was North Run Capital, cutting an estimated $1.15M.
- 54 institutional investors held Airgain (AIRG) as of Q1 2022, down from 55 in Q4 2021.
- Funds reported $41.5M of Airgain stock for Q1 2022, down 34% quarter-over-quarter.
- 6 funds opened new Airgain positions in Q1 2022 and 7 closed out, a net change of -1 holder.
- The largest Airgain buyer in Q1 2022 was William Blair & Company, an estimated $965K added.
- The largest Airgain seller in Q1 2022 was North Run Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2022.