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Airgain

34 hedge funds and large institutions have $48.8M invested in Airgain in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $46.1M → $48.8M (+$2.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 35.85%34.4% (-1.5%)

15% less funds holding

Funds holding: 4034 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
5
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$6.99M +$5.99M +403,102 +695%
RA
2
Royce & Associates
New York
$6.75M +$2.5M +168,500 +61%
HRCM
3
Hood River Capital Management
Florida
$5.4M +$98.3K +6,615 +2%
SFM
4
Soros Fund Management
New York
$4.8M +$2.23M +150,000 +90%
MHP
5
Manatuck Hill Partners
Connecticut
$4.55M +$1.75M +117,445 +64%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.36M +$566K +38,082 +21%
SFM
7
Systematic Financial Management
New Jersey
$2.53M -$20K -1,345 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.22M +$1.03M +69,624 +90%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.17M +$15 +1 +0%
UIM
10
Underhill Investment Management
California
$1.91M +$1.88M +126,250 New
US Bancorp
11
US Bancorp
Minnesota
$1.2M +$223K +15,000 +23%
SIM
12
Spark Investment Management
New York
$1.04M -$2.23M -150,100 -69%
BA
13
Bard Associates
Illinois
$1.02M -$2.97K -200 -0.3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$697K +$683K +45,961 New
WVP
15
Worth Venture Partners
New Jersey
$605K +$593K +39,881 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$553K +$542K +36,494 New
SPC
17
Sigma Planning Corp
Michigan
$526K +$152K +10,250 +42%
Millennium Management
18
Millennium Management
New York
$467K -$34.7K -2,334 -7%
UBS Group
19
UBS Group
Switzerland
$379K +$207K +13,918 +125%
Barclays
20
Barclays
United Kingdom
$305K +$300K +20,157 New
William Blair & Company
21
William Blair & Company
Illinois
$264K +$311K +20,930 New
Citadel Advisors
22
Citadel Advisors
Florida
$229K +$225K +15,119 New
Wells Fargo
23
Wells Fargo
California
$187K +$161K +10,851 +723%
EMG
24
Ellington Management Group
Connecticut
$158K +$155K +10,400 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$152K

AIRG Hedge Fund Activity: Q1 2017 in Review

34 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2017, worth a combined $48.8M — up 5.8% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AIRG and 13 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $5.99M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $5.52M sold.

  • 34 institutional investors held Airgain (AIRG) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $48.8M of Airgain stock for Q1 2017, up 5.8% quarter-over-quarter.
  • 13 funds opened new Airgain positions in Q1 2017 and 17 closed out, a net change of -4 holders.
  • The largest Airgain buyer in Q1 2017 was G2 Investment Partners Management, an estimated $5.99M added.
  • The largest Airgain seller in Q1 2017 was Harvest Capital Strategies, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2017.