Airgain
AIRG
67 hedge funds and large institutions have $58M invested in Airgain in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3.43% more ownership
Funds ownership: 47.33% → 50.76% (+3.4%)
3% more funds holding
Funds holding: 65 → 67 (+2)
14% less capital invested
Capital invested by funds: $67.4M → $58M (-$9.39M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $529K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.33M |
| 2 |
Goldman Sachs
New York
|
+$1.07M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.03M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$704K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.52M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.31M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.21M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.2M |
| 5 |
RA
Royce & Associates
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| – | -$35K | -2,500 | Closed |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -143 | Closed |
|
AIRG Hedge Fund Activity: Q3 2019 in Review
67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2019, worth a combined $58M — down 14% from $67.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AIRG positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.33M. The largest seller was EAM Investors, exiting entirely with an estimated $1.52M sold.
- 67 institutional investors held Airgain (AIRG) as of Q3 2019, up from 65 in Q2 2019.
- Funds reported $58M of Airgain stock for Q3 2019, down 14% quarter-over-quarter.
- 12 funds opened new Airgain positions in Q3 2019 and 10 closed out, a net change of +2 holders.
- The largest Airgain buyer in Q3 2019 was Renaissance Technologies, an estimated $1.33M added.
- The largest Airgain seller in Q3 2019 was EAM Investors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2019.