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Airgain
AIRG

49 hedge funds and large institutions have $47.5M invested in Airgain in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,550% more call options, than puts

Call options by funds: $265K | Put options by funds: $10K

34% more capital invested

Capital invested by funds: $35.5M → $47.5M (+$12M)

4.05% less ownership

Funds ownership: 49.64% → 45.59% (-4.1%)

9% less funds holding

Funds holding: 54 → 49 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
25
Closed
16
Calls
$265K
Puts
$10K
Net Calls
+$255K
Net Calls Change
+$82K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.62M
2
GIM
Granahan Investment Management
Massachusetts
+$1.64M
3
NRC
North Run Capital
Massachusetts
+$918K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$572K
5
RC
RBF Capital
California
+$512K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.59M
2
Victory Capital Management
Victory Capital Management
Texas
-$1.21M
3
State Street
State Street
Massachusetts
-$1.08M
4
Northern Trust
Northern Trust
Illinois
-$736K
5
PAM
Panagora Asset Management
Massachusetts
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$6.93M -$30.7K -3,597 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.85M +$339K +39,700 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.59M -$284K -33,331 -7%
Ameriprise
4
Ameriprise
Minnesota
$3.3M +$2.62M +306,930 New
TFCM
5
Taylor Frigon Capital Management
Arizona
$3.19M +$5.74K +672 +0.2%
KCM
6
Kennedy Capital Management
Missouri
$2.82M -$31.9K -3,732 -1%
GIM
7
Granahan Investment Management
Massachusetts
$2.06M +$1.64M +191,971 New
BlackRock
8
BlackRock
New York
$2.05M -$3.59M -420,414 -69%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.95M -$44.4K -5,202 -3%
BA
10
Bard Associates
Illinois
$1.82M -$34.1K -4,000 -2%
WVP
11
Worth Venture Partners
New Jersey
$1.66M +$204K +23,950 +18%
RHJA
12
Rice Hall James & Associates
California
$1.37M -$5.97K -700 -0.5%
PAIM
13
Punch & Associates Investment Management
Minnesota
$1.26M +$572K +67,000 +134%
NRC
14
North Run Capital
Massachusetts
$1.16M +$918K +107,512 New
Victory Capital Management
15
Victory Capital Management
Texas
$989K -$1.21M -141,990 -61%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$780K -$430K -50,323 -41%
US Bancorp
17
US Bancorp
Minnesota
$690K – – –
RC
18
RBF Capital
California
$644K +$512K +60,000 New
LLL
19
Lynrock Lake LP
New York
$596K +$474K +55,500 New
Jane Street
20
Jane Street
New York
$478K +$380K +44,469 New
Goldman Sachs
21
Goldman Sachs
New York
$444K +$239K +27,955 +210%
NISOA
22
National Investment Services of America
Wisconsin
$393K -$28.7K -3,360 -8%
Morgan Stanley
23
Morgan Stanley
New York
$336K -$266K -31,143 -50%
WCM
24
Wedge Capital Management
North Carolina
$277K -$304K -35,565 -58%
NA
25
NewEdge Advisors
Louisiana
$265K +$29.9K +3,500 +17%
1
2 3

AIRG Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2020, worth a combined $47.5M — up 34% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AIRG and 13 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 7 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $3.59M.

  • 49 institutional investors held Airgain (AIRG) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $47.5M of Airgain stock for Q2 2020, up 34% quarter-over-quarter.
  • 13 funds opened new Airgain positions in Q2 2020 and 16 closed out, a net change of -3 holders.
  • The largest Airgain buyer in Q2 2020 was Ameriprise, an estimated $2.62M added.
  • The largest Airgain seller in Q2 2020 was BlackRock, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2020.