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Airgain
AIRG

53 hedge funds and large institutions have $62M invested in Airgain in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,360% more call options, than puts

Call options by funds: $373K | Put options by funds: $5K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $47.5M → $62M (+$14.5M)

8% more funds holding

Funds holding: 49 → 53 (+4)

2.85% more ownership

Funds ownership: 45.59% → 48.44% (+2.9%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
19
Closed
9
Calls
$373K
Puts
$5K
Net Calls
+$368K
Net Calls Change
+$113K

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.37M
2
GIM
Granahan Investment Management
Massachusetts
+$1.27M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$630K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538K
5
NRC
North Run Capital
Massachusetts
+$510K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$989K
2
KCM
Kennedy Capital Management
Missouri
-$814K
3
BlackRock
BlackRock
New York
-$483K
4
Goldman Sachs
Goldman Sachs
New York
-$372K
5
William Blair & Company
William Blair & Company
Illinois
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$8.22M -$372K -29,000 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.42M +$372K +29,000 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.97M +$263K +20,520 +5%
Ameriprise
4
Ameriprise
Minnesota
$4.25M +$150K +11,700 +4%
TFCM
5
Taylor Frigon Capital Management
Arizona
$3.93M -$25.2K -1,965 -0.7%
GIM
6
Granahan Investment Management
Massachusetts
$3.88M +$1.27M +99,101 +52%
KCM
7
Kennedy Capital Management
Missouri
$2.66M -$814K -63,466 -24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.52M +$95.1K +7,412 +4%
BA
9
Bard Associates
Illinois
$2.25M -$3.73K -291 -0.2%
BlackRock
10
BlackRock
New York
$2.05M -$483K -37,626 -20%
NRC
11
North Run Capital
Massachusetts
$1.96M +$510K +39,730 +37%
RHJA
12
Rice Hall James & Associates
California
$1.81M +$109K +8,535 +7%
WVP
13
Worth Venture Partners
New Jersey
$1.74M -$303K -23,620 -15%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.47M -$91.7K -7,150 -6%
EIM
15
Essex Investment Management
Massachusetts
$1.43M +$1.37M +107,086 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.01M +$38.9K +3,034 +4%
LLL
17
Lynrock Lake LP
New York
$947K +$199K +15,490 +28%
US Bancorp
18
US Bancorp
Minnesota
$870K +$12.8K +1,000 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$845K +$538K +41,947 +196%
RC
20
RBF Capital
California
$800K – – –
Morgan Stanley
21
Morgan Stanley
New York
$690K +$263K +20,512 +66%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$681K +$396K +30,880 +153%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$665K +$630K +49,108 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$511K +$337K +26,236 +218%
NISOA
25
National Investment Services of America
Wisconsin
$488K – – –
1
2 3

AIRG Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2020, worth a combined $62M — up 31% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIRG positions and 9 closed out — a net gain of 4 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.37M. The largest seller was Victory Capital Management, exiting entirely with an estimated $989K sold.

  • 53 institutional investors held Airgain (AIRG) as of Q3 2020, up from 49 in Q2 2020.
  • Funds reported $62M of Airgain stock for Q3 2020, up 31% quarter-over-quarter.
  • 13 funds opened new Airgain positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest Airgain buyer in Q3 2020 was Essex Investment Management, an estimated $1.37M added.
  • The largest Airgain seller in Q3 2020 was Victory Capital Management, an estimated $989K sold.

Based on aggregated 13F filings for Q3 2020.