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Airgain

67 hedge funds and large institutions have $58M invested in Airgain in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3.43% more ownership

Funds ownership: 47.33%50.76% (+3.4%)

3% more funds holding

Funds holding: 6567 (+2)

14% less capital invested

Capital invested by funds: $67.4M → $58M (-$9.39M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $529K | Put options by funds: $1.12M

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
24
Reduced
17
Closed
10
Calls
$529K
Puts
$1.12M
Net Calls
-$594K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$8.07M +$485K +38,955 +6%
BlackRock
2
BlackRock
New York
$6.85M +$212K +17,073 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.28M +$532K +42,783 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.72M +$1.33M +106,486 +51%
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.7M -$32.7K -2,628 -1%
KCM
6
Kennedy Capital Management
Missouri
$2.69M +$704K +56,591 +33%
CCM
7
Cadence Capital Management
Massachusetts
$2.11M -$48.2K -3,875 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.1M +$171K +13,747 +8%
BA
9
Bard Associates
Illinois
$2.03M -$42.4K -3,410 -2%
RHJA
10
Rice Hall James & Associates
California
$1.56M +$31.9K +2,561 +2%
State Street
11
State Street
Massachusetts
$1.45M +$149K +11,995 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$1.45M +$319K +25,606 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.36M +$119K +9,529 +9%
Northern Trust
14
Northern Trust
Illinois
$1.24M +$1.03M +82,714 +360%
OAM
15
Oxford Asset Management
United Kingdom
$1.13M +$254K +20,395 +27%
Goldman Sachs
16
Goldman Sachs
New York
$1.01M +$1.07M +86,217 New
WCM
17
Wedge Capital Management
North Carolina
$833K
Morgan Stanley
18
Morgan Stanley
New York
$822K +$478K +38,418 +122%
RA
19
Royce & Associates
New York
$804K -$1.1M -88,000 -56%
PCM
20
Perkins Capital Management
Minnesota
$773K -$274K -22,000 -25%
US Bancorp
21
US Bancorp
Minnesota
$755K
WVP
22
Worth Venture Partners
New Jersey
$707K +$2.69K +216 +0.4%
OAM
23
Oberweis Asset Management
Illinois
$624K +$139K +11,200 +27%
PAIM
24
Punch & Associates Investment Management
Minnesota
$529K
CEP
25
Chicago Equity Partners
Illinois
$519K +$550K +44,195 New

AIRG Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2019, worth a combined $58M — down 14% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIRG positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.33M. The largest seller was EAM Investors, exiting entirely with an estimated $1.52M sold.

  • 67 institutional investors held Airgain (AIRG) as of Q3 2019, up from 65 in Q2 2019.
  • Funds reported $58M of Airgain stock for Q3 2019, down 14% quarter-over-quarter.
  • 12 funds opened new Airgain positions in Q3 2019 and 10 closed out, a net change of +2 holders.
  • The largest Airgain buyer in Q3 2019 was Renaissance Technologies, an estimated $1.33M added.
  • The largest Airgain seller in Q3 2019 was EAM Investors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2019.