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Airgain

29 hedge funds and large institutions have $48.2M invested in Airgain in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

1.31% more ownership

Funds ownership: 34.4%35.71% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $48.8M → $48.2M (-$607K)

15% less funds holding

Funds holding: 3429 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$6.49M -$50.9K -3,551 -0.8%
HRCM
2
Hood River Capital Management
Florida
$5.88M +$838K +58,444 +16%
RA
3
Royce & Associates
New York
$5.11M -$1.22M -84,800 -19%
MHP
4
Manatuck Hill Partners
Connecticut
$4.42M +$172K +12,000 +4%
William Blair & Company
5
William Blair & Company
Illinois
$3.68M +$3.42M +238,362 +1,139%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.6M +$467K +32,587 +15%
SFM
7
Soros Fund Management
New York
$2.96M -$1.54M -107,561 -34%
UIM
8
Underhill Investment Management
California
$2.94M +$1.16M +80,750 +64%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.58M +$511K +35,639 +24%
SFM
10
Systematic Financial Management
New Jersey
$2.36M -$10.3K -720 -0.4%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.03M -$14 -1 -0%
US Bancorp
12
US Bancorp
Minnesota
$1.12M
SIM
13
Spark Investment Management
New York
$1.04M +$61.7K +4,300 +6%
BA
14
Bard Associates
Illinois
$955K
WVP
15
Worth Venture Partners
New Jersey
$887K +$325K +22,653 +57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$499K -$18K -1,257 -3%
UBS Group
17
UBS Group
Switzerland
$431K +$77.9K +5,428 +22%
Barclays
18
Barclays
United Kingdom
$421K +$137K +9,543 +47%
BlackRock
19
BlackRock
New York
$281K +$187K +13,053 +192%
MC
20
Menta Capital
California
$251K +$254K +17,700 New
Morgan Stanley
21
Morgan Stanley
New York
$90K +$36.7K +2,558 +67%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$55K -$14.3K -1,000 -21%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$53K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$26K +$25.9K +1,803 New
Wells Fargo
25
Wells Fargo
California
$20K -$157K -10,951 -89%

AIRG Hedge Fund Activity: Q2 2017 in Review

29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2017, worth a combined $48.2M — down 1.2% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIRG and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was William Blair & Company, adding an estimated $3.42M. The largest seller was Soros Fund Management, cutting an estimated $1.54M.

  • 29 institutional investors held Airgain (AIRG) as of Q2 2017, down from 34 in Q1 2017.
  • Funds reported $48.2M of Airgain stock for Q2 2017, down 1.2% quarter-over-quarter.
  • 3 funds opened new Airgain positions in Q2 2017 and 8 closed out, a net change of -5 holders.
  • The largest Airgain buyer in Q2 2017 was William Blair & Company, an estimated $3.42M added.
  • The largest Airgain seller in Q2 2017 was Soros Fund Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2017.