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Airgain

59 hedge funds and large institutions have $116M invested in Airgain in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 52.65%54.02% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $118M → $116M (-$2.32M)

3% less funds holding

Funds holding: 6159 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

19% less call options, than puts

Call options by funds: $635K | Put options by funds: $788K

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
22
Closed
11
Calls
$635K
Puts
$788K
Net Calls
-$153K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.1M +$263K +12,751 +3%
GIM
2
Granahan Investment Management
Massachusetts
$9.92M +$2.66M +128,977 +37%
NRC
3
North Run Capital
Massachusetts
$9.65M +$4.08M +198,000 +73%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.64M -$1.23M -59,524 -11%
William Blair & Company
5
William Blair & Company
Illinois
$9.02M -$87.7K -4,259 -1%
Ameriprise
6
Ameriprise
Minnesota
$6.99M -$449K -21,783 -6%
PCM
7
Penserra Capital Management
California
$6.59M +$6.58M +319,607 New
TFCM
8
Taylor Frigon Capital Management
Arizona
$5.71M -$366K -17,775 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.67M +$353K +17,122 +8%
BlackRock
10
BlackRock
New York
$4.29M -$757K -36,753 -15%
KCM
11
Kennedy Capital Management
Missouri
$3.62M +$82.2K +3,992 +2%
BA
12
Bard Associates
Illinois
$3.46M +$412 +20 +0%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$2.44M -$232K -11,260 -24%
FIA
14
FNY Investment Advisers
New York
$2.39M +$23.3K +1,131 +1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.34M -$562K -27,288 -19%
RHJA
16
Rice Hall James & Associates
California
$2.02M -$78.3K -3,803 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.94M +$1.15M +55,877 +146%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.85M +$12.2K +594 +0.7%
WVP
19
Worth Venture Partners
New Jersey
$1.81M +$407K +19,741 +29%
PAIM
20
Punch & Associates Investment Management
Minnesota
$1.76M
Morgan Stanley
21
Morgan Stanley
New York
$1.63M -$973K -47,257 -37%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.46M +$24.7K +1,200 +2%
LLL
23
Lynrock Lake LP
New York
$1.35M -$26.7K -1,294 -2%
US Bancorp
24
US Bancorp
Minnesota
$1.34M
RC
25
RBF Capital
California
$1.24M

AIRG Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2021, worth a combined $116M — down 2% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIRG and 9 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.58M. The largest seller was Susquehanna International Group, cutting an estimated $2.11M.

  • 59 institutional investors held Airgain (AIRG) as of Q2 2021, down from 61 in Q1 2021.
  • Funds reported $116M of Airgain stock for Q2 2021, down 2% quarter-over-quarter.
  • 9 funds opened new Airgain positions in Q2 2021 and 11 closed out, a net change of -2 holders.
  • The largest Airgain buyer in Q2 2021 was Penserra Capital Management, an estimated $6.58M added.
  • The largest Airgain seller in Q2 2021 was Susquehanna International Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2021.