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Airgain
AIRG

Overview Fund Activity

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.

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

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$8.95M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.63M
3
CG
3
Caprock Group
Idaho
$328K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.38M
5
KFGK
5
Keystone Financial Group (Kentucky)
Kentucky
$402K

Top Sellers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$830K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$423K
Name Market Value Shares Shares
Change 		Shares
Change %
NRC
1
North Run Capital
Massachusetts
$8.95M 710,000 +242,000 +52%
William Blair & Company
2
William Blair & Company
Illinois
$6.63M 525,568 +88,030 +20%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.38M 506,136 +16,649 +3%
GIM
4
Granahan Investment Management
Massachusetts
$5.99M 475,371 -5,550 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.9M 467,711 – –
Ameriprise
6
Ameriprise
Minnesota
$4.25M 337,304 -1,549 -0.5%
PCM
7
Penserra Capital Management
California
$4.09M 324,631 +5,024 +2%
TFCM
8
Taylor Frigon Capital Management
Arizona
$3.52M 278,838 +2,085 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.68M 212,392 -14,237 -6%
BlackRock
10
BlackRock
New York
$2.58M 204,929 -3,287 -2%
KCM
11
Kennedy Capital Management
Missouri
$2.3M 182,054 +6,568 +4%
BA
12
Bard Associates
Illinois
$2.11M 167,049 -500 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.14M 90,136 +590 +0.7%
FIA
14
FNY Investment Advisers
New York
$1.12M 88,700 -27,152 -23%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.11M 88,158 -6,003 -6%
PAIM
16
Punch & Associates Investment Management
Minnesota
$1.08M 85,400 – –
WVP
17
Worth Venture Partners
New Jersey
$1.02M 80,675 -7,235 -8%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$830K 65,875 -47,613 -42%
Morgan Stanley
19
Morgan Stanley
New York
$825K 65,454 -13,737 -17%
LLL
20
Lynrock Lake LP
New York
$824K 65,372 – –
US Bancorp
21
US Bancorp
Minnesota
$810K 64,241 -1,000 -2%
RC
22
RBF Capital
California
$694K 55,000 -5,000 -8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$486K 38,553 +3,511 +10%
State Street
24
State Street
Massachusetts
$476K 37,720 -10,013 -21%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$423K 33,575 -37,400 -53%
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