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Airgain

61 hedge funds and large institutions have $118M invested in Airgain in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

33% more capital invested

Capital invested by funds: $88.8M → $118M (+$29M)

22% more call options, than puts

Call options by funds: $841K | Put options by funds: $689K

15% more funds holding

Funds holding: 5361 (+8)

1.52% more ownership

Funds ownership: 51.13%52.65% (+1.5%)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
16
Closed
8
Calls
$841K
Puts
$689K
Net Calls
+$152K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2M +$549K +24,301 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M -$549K -24,300 -5%
William Blair & Company
3
William Blair & Company
Illinois
$9.36M -$3.88M -171,968 -28%
Ameriprise
4
Ameriprise
Minnesota
$7.64M +$377K +16,706 +5%
GIM
5
Granahan Investment Management
Massachusetts
$7.46M +$380K +16,839 +5%
TFCM
6
Taylor Frigon Capital Management
Arizona
$6.24M -$166K -7,335 -2%
NRC
7
North Run Capital
Massachusetts
$5.72M +$1.89M +83,788 +45%
BlackRock
8
BlackRock
New York
$5.19M +$2M +88,527 +57%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.44M +$241K +10,653 +5%
KCM
10
Kennedy Capital Management
Missouri
$3.63M -$496K -21,966 -11%
BA
11
Bard Associates
Illinois
$3.55M -$27.1K -1,200 -0.7%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$3.37M +$1.07M +47,600 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.98M +$1.56M +69,236 +97%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.92M +$2.44M +107,989 +364%
Morgan Stanley
15
Morgan Stanley
New York
$2.68M +$1.5M +66,464 +111%
FIA
16
FNY Investment Advisers
New York
$2.43M +$1.6M +70,645 +160%
RHJA
17
Rice Hall James & Associates
California
$2.15M -$647K -28,667 -22%
Millennium Management
18
Millennium Management
New York
$1.97M +$1.6M +70,669 +316%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.88M +$255K +11,281 +15%
PAIM
20
Punch & Associates Investment Management
Minnesota
$1.81M -$544K -24,100 -22%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.71M +$633K +28,028 +53%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.53M +$44.5K +1,969 +3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.48M +$811K +35,900 +106%
WVP
24
Worth Venture Partners
New Jersey
$1.45M -$1.35M -59,936 -47%
LLL
25
Lynrock Lake LP
New York
$1.41M -$97.6K -4,324 -6%

AIRG Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2021, worth a combined $118M — up 33% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AIRG positions and 8 closed out — a net gain of 8 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.44M. The largest seller was William Blair & Company, cutting an estimated $3.88M.

  • 61 institutional investors held Airgain (AIRG) as of Q1 2021, up from 53 in Q4 2020.
  • Funds reported $118M of Airgain stock for Q1 2021, up 33% quarter-over-quarter.
  • 16 funds opened new Airgain positions in Q1 2021 and 8 closed out, a net change of +8 holders.
  • The largest Airgain buyer in Q1 2021 was Susquehanna International Group, an estimated $2.44M added.
  • The largest Airgain seller in Q1 2021 was William Blair & Company, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2021.