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Airgain
AIRG

Overview Fund Activity

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.

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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.72M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.01M
3
Northern Trust
3
Northern Trust
Illinois
$1.24M
4
KCM
4
Kennedy Capital Management
Missouri
$2.69M
5
CEP
5
Chicago Equity Partners
Illinois
$519K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
EGI
3
EAM Global Investors
California
$0
4
AIM
4
Alambic Investment Management
California
$225K
5
RA
5
Royce & Associates
New York
$804K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$8.07M 687,070 +38,955 +6%
BlackRock
2
BlackRock
New York
$6.85M 583,022 +17,073 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.28M 449,659 +42,783 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.72M 316,310 +106,486 +51%
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.7M 229,560 -2,628 -1%
KCM
6
Kennedy Capital Management
Missouri
$2.69M 229,117 +56,591 +33%
CCM
7
Cadence Capital Management
Massachusetts
$2.11M 179,307 -3,875 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.1M 178,423 +13,747 +8%
BA
9
Bard Associates
Illinois
$2.03M 173,006 -3,410 -2%
RHJA
10
Rice Hall James & Associates
California
$1.56M 133,089 +2,561 +2%
State Street
11
State Street
Massachusetts
$1.45M 123,281 +11,995 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$1.45M 122,976 +25,606 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.36M 115,728 +9,529 +9%
Northern Trust
14
Northern Trust
Illinois
$1.24M 105,708 +82,714 +360%
OAM
15
Oxford Asset Management
United Kingdom
$1.13M 96,234 +20,395 +27%
Goldman Sachs
16
Goldman Sachs
New York
$1.01M 86,217 +86,217 New
WCM
17
Wedge Capital Management
North Carolina
$833K 70,857 – –
Morgan Stanley
18
Morgan Stanley
New York
$822K 69,974 +38,418 +122%
RA
19
Royce & Associates
New York
$804K 68,411 -88,000 -56%
PCM
20
Perkins Capital Management
Minnesota
$773K 65,800 -22,000 -25%
US Bancorp
21
US Bancorp
Minnesota
$755K 64,241 – –
WVP
22
Worth Venture Partners
New Jersey
$707K 60,188 +216 +0.4%
OAM
23
Oberweis Asset Management
Illinois
$624K 53,100 +11,200 +27%
PAIM
24
Punch & Associates Investment Management
Minnesota
$529K 45,000 – –
CEP
25
Chicago Equity Partners
Illinois
$519K 44,195 +44,195 New
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