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Airgain
AIRG

Overview Fund Activity

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
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
–

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$3.68M
2
UIM
Underhill Investment Management
California
$2.94M
3
HRCM
Hood River Capital Management
Florida
$5.88M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.6M

Top Sellers

1
SFM
Soros Fund Management
New York
$2.97M
2
RA
Royce & Associates
New York
$5.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
SPC
Sigma Planning Corp
Michigan
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
1
G2 Investment Partners Management
New York
$6.49M -$50.4K -3,551 -0.8%
HRCM
2
Hood River Capital Management
Florida
$5.88M +$829K +58,444 +16%
RA
3
Royce & Associates
New York
$5.11M -$1.2M -84,800 -19%
MHP
4
Manatuck Hill Partners
Connecticut
$4.42M +$170K +12,000 +4%
William Blair & Company
5
William Blair & Company
Illinois
$3.68M +$3.38M +238,362 +1,139%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.6M +$462K +32,587 +15%
SFM
7
Soros Fund Management
New York
$2.97M -$1.53M -107,561 -34%
UIM
8
Underhill Investment Management
California
$2.94M +$1.14M +80,750 +64%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.58M +$505K +35,639 +24%
SFM
10
Systematic Financial Management
New Jersey
$2.36M -$10.2K -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 +$60.9K +4,300 +6%
BA
14
Bard Associates
Illinois
$955K – – –
WVP
15
Worth Venture Partners
New Jersey
$887K +$321K +22,653 +57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$499K -$17.8K -1,257 -3%
UBS Group
17
UBS Group
Switzerland
$431K +$76.8K +5,428 +22%
Barclays
18
Barclays
United Kingdom
$421K +$135K +9,543 +47%
BlackRock
19
BlackRock
New York
$281K +$185K +13,053 +192%
MC
20
Menta Capital
California
$251K +$251K +17,700 New
Morgan Stanley
21
Morgan Stanley
New York
$90K +$36.1K +2,558 +67%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$55K -$14.2K -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 +$26K +1,803 New
Wells Fargo
25
Wells Fargo
California
$20K -$156K -10,951 -89%
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