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Airgain

37 hedge funds and large institutions have $23.3M invested in Airgain in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

12% more funds holding

Funds holding: 3337 (+4)

9% more capital invested

Capital invested by funds: $21.3M → $23.3M (+$1.99M)

2.48% more ownership

Funds ownership: 24.58%27.06% (+2.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.35M

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
10
Closed
6
Calls
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$4.15M +$4.2M +461,254 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67M +$342K +37,590 +14%
SC
3
Skylands Capital
Wisconsin
$2.48M +$660K +72,494 +36%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.06M -$110K -12,129 -5%
RHJA
5
Rice Hall James & Associates
California
$1.88M +$551K +60,585 +41%
SFM
6
Soros Fund Management
New York
$1.81M -$793K -87,166 -30%
TFCM
7
Taylor Frigon Capital Management
Arizona
$1.18M +$1.2M +131,740 New
GIPM
8
G2 Investment Partners Management
New York
$1.12M -$324K -35,597 -22%
RA
9
Royce & Associates
New York
$1.01M -$917K -100,789 -47%
US Bancorp
10
US Bancorp
Minnesota
$712K
BA
11
Bard Associates
Illinois
$624K +$6.37K +700 +1%
WVP
12
Worth Venture Partners
New Jersey
$611K +$206K +22,690 +50%
TMC
13
Trellus Management Company
Florida
$445K +$450K +49,500 New
MC
14
Menta Capital
California
$331K +$130K +14,283 +63%
UBS Group
15
UBS Group
Switzerland
$314K -$386K -42,453 -55%
LSAG
16
Lake Street Advisors Group
New Hampshire
$314K +$317K +34,874 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$276K -$40.5K -4,457 -13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$210K +$46.8K +5,139 +28%
BlackRock
19
BlackRock
New York
$165K +$6.55K +720 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$162K +$164K +18,001 New
Northern Trust
21
Northern Trust
Illinois
$140K +$4.3K +473 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$110K -$6.82K -750 -6%
Wolverine Trading
23
Wolverine Trading
Illinois
$103K +$104K +11,429 New
Millennium Management
24
Millennium Management
New York
$102K +$104K +11,384 New
SCM
25
Schnieders Capital Management
California
$99K

AIRG Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2017, worth a combined $23.3M — up 9.3% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIRG positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $4.2M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $3.32M sold.

  • 37 institutional investors held Airgain (AIRG) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $23.3M of Airgain stock for Q4 2017, up 9.3% quarter-over-quarter.
  • 10 funds opened new Airgain positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Airgain buyer in Q4 2017 was William Blair & Company, an estimated $4.2M added.
  • The largest Airgain seller in Q4 2017 was Cortina Asset Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2017.