Airgain
AIRG
52 hedge funds and large institutions have $36.9M invested in Airgain in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.
100% more call options, than puts
Call options by funds: $12K | Put options by funds: $6K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
11% more funds holding
Funds holding: 47 → 52 (+5)
2.97% more ownership
Funds ownership: 54.7% → 57.68% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $40.2M → $36.9M (-$3.36M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.44M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$970K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$552K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$297K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$1.12M |
| 2 |
Jane Street
New York
|
-$235K |
| 3 |
ACM
Adalta Capital Management
New York
|
-$140K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$132K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
51
NewEdge Advisors
New Orleans,
Louisiana
| $18 | +$19.7K | +2,730 | New |
|
52
Two Sigma Advisers
New York
| – | -$105K | -14,575 | Closed |
|
|
QPW
53
Quantum Private Wealth
Tampa,
Florida
| – | -$82K | -11,502 | Closed |
|
54
Citigroup
New York
| – | -$5K | -637 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -400 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -191 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1K | -158 | Closed |
|
58
JP Morgan Chase
New York
| – | -$108 | -15 | -71% |
|
AIRG Hedge Fund Activity: Q4 2022 in Review
52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2022, worth a combined $36.9M — down 8.3% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AIRG positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $1.44M. The largest seller was North Run Capital, cutting an estimated $1.12M.
- 52 institutional investors held Airgain (AIRG) as of Q4 2022, up from 47 in Q3 2022.
- Funds reported $36.9M of Airgain stock for Q4 2022, down 8.3% quarter-over-quarter.
- 12 funds opened new Airgain positions in Q4 2022 and 7 closed out, a net change of +5 holders.
- The largest Airgain buyer in Q4 2022 was First Eagle Investment Management, an estimated $1.44M added.
- The largest Airgain seller in Q4 2022 was North Run Capital, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2022.