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Airgain

33 hedge funds and large institutions have $42.1M invested in Airgain in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $27M → $42.1M (+$15.1M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3133 (+2)

1.96% more ownership

Funds ownership: 30.44%32.4% (+2%)

68% less call options, than puts

Call options by funds: $139K | Put options by funds: $430K

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
10
Closed
7
Calls
$139K
Puts
$430K
Net Calls
-$291K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$8.06M +$521K +46,375 +8%
RA
2
Royce & Associates
New York
$5.36M +$1.27M +113,000 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.47M +$21.3K +1,900 +0.6%
GIPM
4
G2 Investment Partners Management
New York
$4.43M +$1.42M +126,463 +60%
NC
5
Northpointe Capital
Michigan
$3.5M +$2.3M +204,487 +333%
TFCM
6
Taylor Frigon Capital Management
Arizona
$3.35M -$563K -50,149 -16%
BA
7
Bard Associates
Illinois
$2.38M -$4.49K -400 -0.2%
RHJA
8
Rice Hall James & Associates
California
$1.8M -$355K -31,570 -19%
WVP
9
Worth Venture Partners
New Jersey
$1.4M +$238K +21,171 +25%
KCM
10
Kennedy Capital Management
Missouri
$931K +$796K +70,880 New
EI
11
EAM Investors
California
$879K +$751K +66,894 New
US Bancorp
12
US Bancorp
Minnesota
$844K -$168K -15,000 -19%
PCM
13
Perkins Capital Management
Minnesota
$822K +$703K +62,550 New
JP Morgan Chase
14
JP Morgan Chase
New York
$680K +$194K +17,238 +50%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$571K +$319K +28,427 +189%
UBS Group
16
UBS Group
Switzerland
$482K -$13.1K -1,169 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$443K +$33.7K +3,004 +10%
TMC
18
Trellus Management Company
Florida
$313K -$631K -56,153 -70%
BlackRock
19
BlackRock
New York
$286K +$38.6K +3,437 +19%
Northern Trust
20
Northern Trust
Illinois
$247K +$60K +5,346 +40%
SC
21
Skylands Capital
Wisconsin
$221K -$2.01M -179,370 -91%
MC
22
Menta Capital
California
$219K -$72.7K -6,471 -28%
SIM
23
Spark Investment Management
New York
$155K +$133K +11,800 New
GS
24
Gagnon Securities
New York
$117K +$100K +8,904 New
Walleye Trading
25
Walleye Trading
New York
$39K +$33.7K +3,000 New

AIRG Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2018, worth a combined $42.1M — up 56% from $27M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIRG positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $2.3M. The largest seller was Skylands Capital, cutting an estimated $2.01M.

  • 33 institutional investors held Airgain (AIRG) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $42.1M of Airgain stock for Q3 2018, up 56% quarter-over-quarter.
  • 9 funds opened new Airgain positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Airgain buyer in Q3 2018 was Northpointe Capital, an estimated $2.3M added.
  • The largest Airgain seller in Q3 2018 was Skylands Capital, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2018.