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Airgain

33 hedge funds and large institutions have $21.3M invested in Airgain in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2933 (+4)

11.13% less ownership

Funds ownership: 35.71%24.58% (-11%)

56% less capital invested

Capital invested by funds: $48.2M → $21.3M (-$26.9M)

93% less call options, than puts

Call options by funds: $111K | Put options by funds: $1.51M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
10
Reduced
7
Closed
9
Calls
$111K
Puts
$1.51M
Net Calls
-$1.4M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cortina Asset Management
Wisconsin
$3.32M +$4.11M +364,879 New
SFM
2
Soros Fund Management
New York
$2.63M +$901K +80,000 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36M +$63.3K +5,620 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.2M +$670K +59,481 +33%
RA
5
Royce & Associates
New York
$1.94M -$1.66M -147,223 -41%
SC
6
Skylands Capital
Wisconsin
$1.85M +$2.3M +203,906 New
GIPM
7
G2 Investment Partners Management
New York
$1.46M -$3.35M -297,427 -65%
RHJA
8
Rice Hall James & Associates
California
$1.35M +$1.67M +148,622 New
US Bancorp
9
US Bancorp
Minnesota
$720K
UBS Group
10
UBS Group
Switzerland
$703K +$528K +46,882 +154%
BA
11
Bard Associates
Illinois
$625K +$15.2K +1,350 +2%
WVP
12
Worth Venture Partners
New Jersey
$412K -$194K -17,242 -28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$320K
HRCM
14
Hood River Capital Management
Florida
$249K -$4.36M -387,502 -93%
MC
15
Menta Capital
California
$205K +$54.9K +4,872 +28%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$166K +$205K +18,234 New
BlackRock
17
BlackRock
New York
$160K -$25.6K -2,273 -11%
Northern Trust
18
Northern Trust
Illinois
$138K +$170K +15,143 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$118K +$147K +13,027 New
SCM
20
Schnieders Capital Management
California
$100K +$124K +11,041 New
TRCT
21
Tower Research Capital (TRC)
New York
$62K +$76K +6,750 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$34K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$31K -$5.48K -487 -13%
Wells Fargo
24
Wells Fargo
California
$31K +$23.1K +2,052 +147%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29K +$15.7K +1,390 +77%

AIRG Hedge Fund Activity: Q3 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2017, worth a combined $21.3M — down 56% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIRG positions and 9 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.11M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $4.42M sold.

  • 33 institutional investors held Airgain (AIRG) as of Q3 2017, up from 29 in Q2 2017.
  • Funds reported $21.3M of Airgain stock for Q3 2017, down 56% quarter-over-quarter.
  • 13 funds opened new Airgain positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Airgain buyer in Q3 2017 was Cortina Asset Management, an estimated $4.11M added.
  • The largest Airgain seller in Q3 2017 was Manatuck Hill Partners, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2017.