We are live on ! Find out more
AIRG icon

Airgain

33 hedge funds and large institutions have $34.6M invested in Airgain in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.78% more ownership

Funds ownership: 32.4%35.18% (+2.8%)

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $42.1M → $34.6M (-$7.52M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$6.09M +$10.1K +829 +0.1%
GIPM
2
G2 Investment Partners Management
New York
$4.14M +$980K +80,365 +24%
RA
3
Royce & Associates
New York
$3.38M -$806K -66,100 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.38M +$8.53K +700 +0.2%
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.46M -$87.6K -7,191 -3%
KCM
6
Kennedy Capital Management
Missouri
$1.83M +$1.39M +113,654 +160%
BA
7
Bard Associates
Illinois
$1.76M -$38.4K -3,150 -2%
NC
8
Northpointe Capital
Michigan
$1.54M -$1.34M -110,263 -41%
RHJA
9
Rice Hall James & Associates
California
$1.51M +$185K +15,201 +11%
WVP
10
Worth Venture Partners
New Jersey
$1.44M +$467K +38,296 +36%
AIM
11
Alambic Investment Management
California
$957K +$1.18M +96,586 New
PCM
12
Perkins Capital Management
Minnesota
$917K +$366K +30,000 +48%
EI
13
EAM Investors
California
$756K +$114K +9,343 +14%
US Bancorp
14
US Bancorp
Minnesota
$637K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$591K +$197K +16,137 +37%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$439K +$540K +44,300 New
JP Morgan Chase
17
JP Morgan Chase
New York
$388K -$154K -12,595 -24%
UBS Group
18
UBS Group
Switzerland
$367K +$3.16K +259 +0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$334K
OAM
20
Oxford Asset Management
United Kingdom
$307K +$377K +30,958 New
SIM
21
Spark Investment Management
New York
$208K +$112K +9,200 +78%
BlackRock
22
BlackRock
New York
$203K -$14.8K -1,211 -6%
TMC
23
Trellus Management Company
Florida
$192K -$54.5K -4,469 -19%
Northern Trust
24
Northern Trust
Illinois
$186K
Morgan Stanley
25
Morgan Stanley
New York
$172K +$192K +15,719 +928%

AIRG Hedge Fund Activity: Q4 2018 in Review

33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2018, worth a combined $34.6M — down 18% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIRG positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.39M. The largest seller was Northpointe Capital, cutting an estimated $1.34M.

  • 33 institutional investors held Airgain (AIRG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $34.6M of Airgain stock for Q4 2018, down 18% quarter-over-quarter.
  • 6 funds opened new Airgain positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest Airgain buyer in Q4 2018 was Kennedy Capital Management, an estimated $1.39M added.
  • The largest Airgain seller in Q4 2018 was Northpointe Capital, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2018.