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Airgain
AIRG

Overview Fund Activity

31 hedge funds and large institutions have $27M invested in Airgain in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
7
Closed
4
Calls
$244K
Puts
$257K
Net Calls
-$13K
Net Calls Change
+$133K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$874K
2
William Blair & Company
2
William Blair & Company
Illinois
$5.21M
3
NC
3
Northpointe Capital
Michigan
$565K
4
GIPM
4
G2 Investment Partners Management
New York
$1.94M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$317K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
RA
2
Royce & Associates
New York
$2.71M
3
PCM
3
PenderFund Capital Management
British Columbia, Canada
$0
4
SC
4
Skylands Capital
Wisconsin
$1.8M
5
MC
5
Menta Capital
California
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$5.21M 567,008 +67,662 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.11M 338,194 +19,134 +6%
TFCM
3
Taylor Frigon Capital Management
Arizona
$2.81M 305,375 -1,912 -0.6%
RA
4
Royce & Associates
New York
$2.71M 294,711 -113,000 -28%
GIPM
5
G2 Investment Partners Management
New York
$1.94M 210,765 +51,477 +32%
SC
6
Skylands Capital
Wisconsin
$1.8M 196,200 -11,800 -6%
BA
7
Bard Associates
Illinois
$1.67M 181,681 +2,556 +1%
RHJA
8
Rice Hall James & Associates
California
$1.55M 168,659 -1,300 -0.8%
AIC
9
AWM Investment Company
New York
$874K 95,107 +95,107 New
WVP
10
Worth Venture Partners
New Jersey
$787K 85,644 +8,675 +11%
TMC
11
Trellus Management Company
Florida
$735K 80,000 +10,000 +14%
US Bancorp
12
US Bancorp
Minnesota
$728K 79,241 – –
NC
13
Northpointe Capital
Michigan
$565K 61,464 +61,464 New
UBS Group
14
UBS Group
Switzerland
$348K 37,876 +12,733 +51%
LSAG
15
Lake Street Advisors Group
New Hampshire
$320K 34,874 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$317K 34,542 +31,567 +1,061%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$282K 30,780 – –
MC
18
Menta Capital
California
$213K 23,132 -5,170 -18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$188K 20,423 +6,598 +48%
BlackRock
20
BlackRock
New York
$168K 18,333 +497 +3%
Wells Fargo
21
Wells Fargo
California
$142K 15,500 +7,913 +104%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$138K 15,041 +15,041 New
Northern Trust
23
Northern Trust
Illinois
$124K 13,448 -255 -2%
MHP
24
Manatuck Hill Partners
Connecticut
$116K 12,658 +12,658 New
SCM
25
Schnieders Capital Management
California
$105K 11,441 +400 +4%
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