We are live on ! Find out more
AIRG icon

Airgain
AIRG

40 hedge funds and large institutions have $46.1M invested in Airgain in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

509% more capital invested

Capital invested by funds: $7.58M → $46.1M (+$38.6M)

186% more funds holding

Funds holding: 14 → 40 (+26)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

35.85% more ownership

Funds ownership: 0% → 35.85% (+36%)

Holders
40
Holders Change
+26
Holders Change %
+185.71%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$6.29M
2
HRCM
Hood River Capital Management
Florida
+$5.74M
3
RA
Royce & Associates
New York
+$4.54M
4
DCM
Driehaus Capital Management
Illinois
+$3.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$428K
2
BA
Bard Associates
Illinois
-$347K
3
Morgan Stanley
Morgan Stanley
New York
-$32.4K
4
IA
IFP Advisors
Florida
-$1.31K
5
MTIP
Magee Thomson Investment Partners
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCS
1
Harvest Capital Strategies
California
$5.52M +$6.29M +383,200 New
HRCM
2
Hood River Capital Management
Florida
$5.04M +$5.74M +349,820 New
RA
3
Royce & Associates
New York
$3.98M +$4.54M +276,523 New
SIM
4
Spark Investment Management
New York
$3.15M +$993K +60,500 +38%
DCM
5
Driehaus Capital Management
Illinois
$3.08M +$3.51M +213,582 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.64M +$2.83M +172,592 +1,612%
MHP
7
Manatuck Hill Partners
Connecticut
$2.63M +$932K +56,755 +45%
SFM
8
Systematic Financial Management
New Jersey
$2.42M +$2.76M +168,380 New
SFM
9
Soros Fund Management
New York
$2.4M +$2.74M +166,666 New
NI
10
Nepsis Inc
Minnesota
$2.39M +$1.9M +115,896 +233%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.06M +$2.35M +143,255 New
EI
12
EAM Investors
California
$2.03M +$2.31M +140,673 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.44M +$1.65M +100,759 New
TCM
14
Timpani Capital Management
Wisconsin
$1.11M +$1.27M +77,294 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.11M +$1.26M +76,946 New
BA
16
Bard Associates
Illinois
$973K -$347K -21,120 -24%
US Bancorp
17
US Bancorp
Minnesota
$925K +$1.05M +64,241 New
GIPM
18
G2 Investment Partners Management
New York
$835K +$952K +58,000 New
Millennium Management
19
Millennium Management
New York
$477K +$544K +33,142 New
SPC
20
Sigma Planning Corp
Michigan
$352K +$176K +10,698 +78%
SSA
21
Schonfeld Strategic Advisors
New York
$281K +$321K +19,542 New
JFA
22
Johanson Financial Advisors
California
$203K +$202K +12,300 New
UBS Group
23
UBS Group
Switzerland
$160K +$162K +9,851 +786%
Squarepoint
24
Squarepoint
New York
$151K +$172K +10,500 New
Goldman Sachs
25
Goldman Sachs
New York
$146K +$166K +10,111 New
1
2

AIRG Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2016, worth a combined $46.1M — up 509% from $7.58M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AIRG positions and 2 closed out — a net gain of 26 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $6.29M. The largest seller was Numeric Investors, exiting entirely with an estimated $428K sold.

  • 40 institutional investors held Airgain (AIRG) as of Q4 2016, up from 14 in Q3 2016.
  • Funds reported $46.1M of Airgain stock for Q4 2016, up 509% quarter-over-quarter.
  • 28 funds opened new Airgain positions in Q4 2016 and 2 closed out, a net change of +26 holders.
  • The largest Airgain buyer in Q4 2016 was Harvest Capital Strategies, an estimated $6.29M added.
  • The largest Airgain seller in Q4 2016 was Numeric Investors, an estimated $428K sold.

Based on aggregated 13F filings for Q4 2016.