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Airgain

52 hedge funds and large institutions have $69.5M invested in Airgain in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.35% more ownership

Funds ownership: 54.02%56.38% (+2.4%)

3% more call options, than puts

Call options by funds: $403K | Put options by funds: $393K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 5952 (-7)

40% less capital invested

Capital invested by funds: $116M → $69.5M (-$46.1M)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
22
Closed
11
Calls
$403K
Puts
$393K
Net Calls
+$10K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1
North Run Capital
Massachusetts
$8.95M +$3.78M +242,000 +52%
William Blair & Company
2
William Blair & Company
Illinois
$6.63M +$1.38M +88,030 +20%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.38M +$260K +16,649 +3%
GIM
4
Granahan Investment Management
Massachusetts
$5.99M -$86.7K -5,550 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.9M
Ameriprise
6
Ameriprise
Minnesota
$4.25M -$24.2K -1,549 -0.5%
PCM
7
Penserra Capital Management
California
$4.09M +$78.5K +5,024 +2%
TFCM
8
Taylor Frigon Capital Management
Arizona
$3.52M +$32.6K +2,085 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.68M -$222K -14,237 -6%
BlackRock
10
BlackRock
New York
$2.58M -$51.4K -3,287 -2%
KCM
11
Kennedy Capital Management
Missouri
$2.3M +$103K +6,568 +4%
BA
12
Bard Associates
Illinois
$2.11M -$7.81K -500 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.14M +$9.22K +590 +0.7%
FIA
14
FNY Investment Advisers
New York
$1.12M -$424K -27,152 -23%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.11M -$93.8K -6,003 -6%
PAIM
16
Punch & Associates Investment Management
Minnesota
$1.08M
WVP
17
Worth Venture Partners
New Jersey
$1.02M -$113K -7,235 -8%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$830K -$744K -47,613 -42%
Morgan Stanley
19
Morgan Stanley
New York
$825K -$215K -13,737 -17%
LLL
20
Lynrock Lake LP
New York
$824K
US Bancorp
21
US Bancorp
Minnesota
$810K -$15.6K -1,000 -2%
RC
22
RBF Capital
California
$694K -$78.1K -5,000 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$486K +$54.9K +3,511 +10%
State Street
24
State Street
Massachusetts
$476K -$156K -10,013 -21%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$423K -$584K -37,400 -53%

AIRG Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2021, worth a combined $69.5M — down 40% from $116M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIRG and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was North Run Capital, adding an estimated $3.78M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $2.44M sold.

  • 52 institutional investors held Airgain (AIRG) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $69.5M of Airgain stock for Q3 2021, down 40% quarter-over-quarter.
  • 4 funds opened new Airgain positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest Airgain buyer in Q3 2021 was North Run Capital, an estimated $3.78M added.
  • The largest Airgain seller in Q3 2021 was Harel Insurance Investments & Financial Services, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2021.