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Airgain

54 hedge funds and large institutions have $35.5M invested in Airgain in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0.4% more ownership

Funds ownership: 49.24%49.64% (+0.4%)

8% less funds holding

Funds holding: 5954 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

30% less capital invested

Capital invested by funds: $51.1M → $35.5M (-$15.5M)

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
17
Closed
10
Calls
$173K
Puts
Net Calls
+$173K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$4.79M +$54K +6,213 +1%
BlackRock
2
BlackRock
New York
$4.52M -$51.1K -5,872 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.4M +$103K +11,847 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.05M +$286K +32,826 +9%
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.19M +$593K +68,175 +30%
KCM
6
Kennedy Capital Management
Missouri
$1.97M +$40.2K +4,618 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$1.73M +$1M +115,508 +97%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.38M +$7.96K +915 +0.5%
BA
9
Bard Associates
Illinois
$1.28M +$10.1K +1,159 +0.7%
State Street
10
State Street
Massachusetts
$1.08M +$183 +21 +0%
WVP
11
Worth Venture Partners
New Jersey
$963K +$312K +35,836 +38%
RHJA
12
Rice Hall James & Associates
California
$948K -$30.7K -3,532 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$908K +$53.1K +6,107 +5%
Northern Trust
14
Northern Trust
Illinois
$792K +$10.8K +1,246 +1%
PAM
15
Panagora Asset Management
Massachusetts
$499K +$130 +15 +0%
US Bancorp
16
US Bancorp
Minnesota
$475K
Morgan Stanley
17
Morgan Stanley
New York
$461K -$119K -13,657 -18%
WCM
18
Wedge Capital Management
North Carolina
$454K -$22.1K -2,543 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$378K +$141K +16,168 +46%
PAIM
20
Punch & Associates Investment Management
Minnesota
$370K +$42.3K +4,868 +11%
2L
21
22NW LP
Washington
$310K +$364K +41,893 New
NISOA
22
National Investment Services of America
Wisconsin
$295K -$4.27K -491 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$257K -$754K -86,728 -71%
UBS Group
24
UBS Group
Switzerland
$255K -$101K -11,592 -25%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$254K +$36.9K +4,243 +14%

AIRG Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2020, worth a combined $35.5M — down 30% from $51.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIRG and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Victory Capital Management, adding an estimated $1M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.67M sold.

  • 54 institutional investors held Airgain (AIRG) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $35.5M of Airgain stock for Q1 2020, down 30% quarter-over-quarter.
  • 7 funds opened new Airgain positions in Q1 2020 and 10 closed out, a net change of -3 holders.
  • The largest Airgain buyer in Q1 2020 was Victory Capital Management, an estimated $1M added.
  • The largest Airgain seller in Q1 2020 was Cadence Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2020.