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Airgain

52 hedge funds and large institutions have $45M invested in Airgain in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

58% more funds holding

Funds holding: 3352 (+19)

30% more capital invested

Capital invested by funds: $34.6M → $45M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 35.18%35% (-0.19%)

Holders
52
Holders Change
+19
Holders Change %
+57.58%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
17
Reduced
9
Closed
2
Calls
$140K
Puts
Net Calls
+$140K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$8.05M +$159K +13,505 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.46M +$80.7K +6,872 +2%
TFCM
3
Taylor Frigon Capital Management
Arizona
$3.04M -$127K -10,838 -4%
KCM
4
Kennedy Capital Management
Missouri
$2.45M +$76.7K +6,537 +4%
BA
5
Bard Associates
Illinois
$2.29M -$763 -65 -0%
RA
6
Royce & Associates
New York
$2.26M -$1.94M -165,200 -48%
RHJA
7
Rice Hall James & Associates
California
$1.87M -$73.9K -6,299 -4%
GIPM
8
G2 Investment Partners Management
New York
$1.83M -$3.22M -274,598 -66%
AIM
9
Alambic Investment Management
California
$1.8M +$513K +43,736 +45%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.51M +$682K +58,091 +97%
CCM
11
Cadence Capital Management
Massachusetts
$1.3M +$1.19M +101,276 New
PCM
12
Perkins Capital Management
Minnesota
$1.2M +$14.7K +1,250 +1%
WVP
13
Worth Venture Partners
New Jersey
$1.1M -$692K -58,992 -41%
PPA
14
Parametric Portfolio Associates
Washington
$1.09M +$998K +85,000 New
WCM
15
Wedge Capital Management
North Carolina
$930K +$851K +72,481 New
BlackRock
16
BlackRock
New York
$902K +$584K +49,741 +242%
US Bancorp
17
US Bancorp
Minnesota
$824K
HIM
18
Hillsdale Investment Management
Ontario, Canada
$702K +$122K +10,400 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$650K +$199K +16,958 +50%
EI
20
EAM Investors
California
$543K -$398K -33,879 -44%
OAM
21
Oberweis Asset Management
Illinois
$538K +$492K +41,900 New
JP Morgan Chase
22
JP Morgan Chase
New York
$519K +$15.3K +1,300 +3%
UBS Group
23
UBS Group
Switzerland
$494K +$18.5K +1,578 +4%
PAIM
24
Punch & Associates Investment Management
Minnesota
$413K +$378K +32,200 New
Morgan Stanley
25
Morgan Stanley
New York
$372K +$136K +11,550 +66%

AIRG Hedge Fund Activity: Q1 2019 in Review

52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2019, worth a combined $45M — up 30% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AIRG positions and 2 closed out — a net gain of 19 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.19M. The largest seller was G2 Investment Partners Management, cutting an estimated $3.22M.

  • 52 institutional investors held Airgain (AIRG) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $45M of Airgain stock for Q1 2019, up 30% quarter-over-quarter.
  • 21 funds opened new Airgain positions in Q1 2019 and 2 closed out, a net change of +19 holders.
  • The largest Airgain buyer in Q1 2019 was Cadence Capital Management, an estimated $1.19M added.
  • The largest Airgain seller in Q1 2019 was G2 Investment Partners Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2019.