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Airgain

53 hedge funds and large institutions have $88.8M invested in Airgain in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $62M → $88.8M (+$26.8M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

2.69% more ownership

Funds ownership: 48.44%51.13% (+2.7%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less call options, than puts

Call options by funds: $179K | Put options by funds: $181K

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
16
Closed
10
Calls
$179K
Puts
$181K
Net Calls
-$2K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$10.9M -$33.1K -2,375 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.94M +$768K +55,184 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.91M +$280K +20,100 +4%
Ameriprise
4
Ameriprise
Minnesota
$6.12M +$352K +25,300 +8%
GIM
5
Granahan Investment Management
Massachusetts
$5.96M +$613K +44,033 +15%
TFCM
6
Taylor Frigon Capital Management
Arizona
$5.37M +$99.7K +7,161 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.54M +$135K +9,686 +5%
KCM
8
Kennedy Capital Management
Missouri
$3.44M -$81.8K -5,880 -3%
NRC
9
North Run Capital
Massachusetts
$3.31M +$542K +38,970 +26%
BA
10
Bard Associates
Illinois
$3M -$1.39K -100 -0.1%
BlackRock
11
BlackRock
New York
$2.78M +$37.9K +2,724 +2%
RHJA
12
Rice Hall James & Associates
California
$2.31M -$82K -5,892 -4%
WVP
13
Worth Venture Partners
New Jersey
$2.28M -$34.8K -2,497 -2%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.95M -$4.87K -350 -0.3%
EIM
15
Essex Investment Management
Massachusetts
$1.6M -$235K -16,851 -16%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.41M +$221K +15,900 +25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.38M +$27.5K +1,975 +3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.27M +$284K +20,416 +40%
LLL
19
Lynrock Lake LP
New York
$1.26M
Two Sigma Investments
20
Two Sigma Investments
New York
$1.25M +$685K +49,227 +234%
US Bancorp
21
US Bancorp
Minnesota
$1.16M
RC
22
RBF Capital
California
$1.07M
Morgan Stanley
23
Morgan Stanley
New York
$1.07M +$115K +8,235 +16%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$934K +$227K +16,305 +45%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$899K

AIRG Hedge Fund Activity: Q4 2020 in Review

53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2020, worth a combined $88.8M — up 43% from $62M a quarter earlier.

Fund positioning in AIRG was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $768K. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $351K sold.

  • 53 institutional investors held Airgain (AIRG) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $88.8M of Airgain stock for Q4 2020, up 43% quarter-over-quarter.
  • 10 funds opened new Airgain positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest Airgain buyer in Q4 2020 was Vanguard Group, an estimated $768K added.
  • The largest Airgain seller in Q4 2020 was G2 Investment Partners Management, an estimated $351K sold.

Based on aggregated 13F filings for Q4 2020.