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Airgain
AIRG

Overview Fund Activity

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
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

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
$3.32M
2
SC
Skylands Capital
Wisconsin
$1.85M
3
RHJA
Rice Hall James & Associates
California
$1.35M
4
SFM
Soros Fund Management
New York
$2.63M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.2M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
$0
2
William Blair & Company
William Blair & Company
Illinois
$0
3
HRCM
Hood River Capital Management
Florida
$249K
4
UIM
Underhill Investment Management
California
$0
5
GIPM
G2 Investment Partners Management
New York
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1
Cortina Asset Management
Wisconsin
$3.32M +$3.32M +364,879 New
SFM
2
Soros Fund Management
New York
$2.63M +$727K +80,000 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36M +$51.1K +5,620 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.2M +$540K +59,481 +33%
RA
5
Royce & Associates
New York
$1.94M -$1.34M -147,223 -41%
SC
6
Skylands Capital
Wisconsin
$1.85M +$1.85M +203,906 New
GIPM
7
G2 Investment Partners Management
New York
$1.46M -$2.7M -297,427 -65%
RHJA
8
Rice Hall James & Associates
California
$1.35M +$1.35M +148,622 New
US Bancorp
9
US Bancorp
Minnesota
$720K – – –
UBS Group
10
UBS Group
Switzerland
$703K +$426K +46,882 +154%
BA
11
Bard Associates
Illinois
$625K +$12.3K +1,350 +2%
WVP
12
Worth Venture Partners
New Jersey
$412K -$157K -17,242 -28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$320K – – –
HRCM
14
Hood River Capital Management
Florida
$249K -$3.52M -387,502 -93%
MC
15
Menta Capital
California
$205K +$44.2K +4,872 +28%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$166K +$166K +18,234 New
BlackRock
17
BlackRock
New York
$160K -$20.7K -2,273 -11%
Northern Trust
18
Northern Trust
Illinois
$138K +$138K +15,143 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$118K +$118K +13,027 New
SCM
20
Schnieders Capital Management
California
$100K +$100K +11,041 New
TRCT
21
Tower Research Capital (TRC)
New York
$62K +$62K +6,750 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$34K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$31K -$4.47K -487 -13%
Wells Fargo
24
Wells Fargo
California
$31K +$18.4K +2,052 +147%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29K +$12.6K +1,390 +77%
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