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Airgain
AIRG

Overview Fund Activity

30 hedge funds and large institutions have $22.7M invested in Airgain in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
13
Closed
9
Calls
$93K
Puts
$239K
Net Calls
-$146K
Net Calls Change
+$1.2M

Top Buyers

1
RA
Royce & Associates
New York
+$2.29M
2
TFCM
Taylor Frigon Capital Management
Arizona
+$1.36M
3
BA
Bard Associates
Illinois
+$849K
4
PCM
PenderFund Capital Management
British Columbia, Canada
+$365K
5
William Blair & Company
William Blair & Company
Illinois
+$295K

Top Sellers

1
SFM
Soros Fund Management
New York
-$1.82M
2
SC
Skylands Capital
Wisconsin
-$529K
3
RHJA
Rice Hall James & Associates
California
-$304K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$3.87M +$295K +38,092 +8%
RA
2
Royce & Associates
New York
$3.16M +$2.29M +295,500 +263%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47M +$169K +21,879 +7%
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.38M +$1.36M +175,547 +133%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.66M -$115K -14,839 -6%
SC
6
Skylands Capital
Wisconsin
$1.61M -$529K -68,400 -25%
BA
7
Bard Associates
Illinois
$1.39M +$849K +109,695 +158%
RHJA
8
Rice Hall James & Associates
California
$1.32M -$304K -39,248 -19%
GIPM
9
G2 Investment Partners Management
New York
$1.23M +$269K +34,761 +28%
US Bancorp
10
US Bancorp
Minnesota
$613K – – –
WVP
11
Worth Venture Partners
New Jersey
$596K +$69.6K +8,987 +13%
TMC
12
Trellus Management Company
Florida
$542K +$159K +20,500 +41%
PCM
13
PenderFund Capital Management
British Columbia, Canada
$365K +$365K +44,357 New
LSAG
14
Lake Street Advisors Group
New Hampshire
$270K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$238K – – –
MC
16
Menta Capital
California
$219K -$66.2K -8,553 -23%
UBS Group
17
UBS Group
Switzerland
$195K -$75.5K -9,736 -28%
BlackRock
18
BlackRock
New York
$138K -$3.48K -450 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$107K -$73.9K -9,548 -41%
Northern Trust
20
Northern Trust
Illinois
$106K -$14.8K -1,913 -12%
SCM
21
Schnieders Capital Management
California
$86K – – –
Wells Fargo
22
Wells Fargo
California
$59K +$4.15K +534 +8%
Simplex Trading
23
Simplex Trading
Illinois
$39K +$14.3K +1,857 +58%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$23K -$116K -15,026 -83%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19K -$16.7K -2,193 -47%
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