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Airgain

55 hedge funds and large institutions have $62.6M invested in Airgain in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $367K | Put options by funds: $185K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 5255 (+3)

1.93% more ownership

Funds ownership: 56.38%58.31% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $69.5M → $62.6M (-$6.9M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
20
Closed
8
Calls
$367K
Puts
$185K
Net Calls
+$182K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1
North Run Capital
Massachusetts
$8.13M +$587K +54,500 +8%
William Blair & Company
2
William Blair & Company
Illinois
$6.74M +$1.17M +108,342 +21%
GIM
3
Granahan Investment Management
Massachusetts
$5.36M +$311K +28,891 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M -$6.59K -612 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.9M -$489K -45,454 -9%
PCM
6
Penserra Capital Management
California
$4.78M +$1.34M +124,716 +38%
Ameriprise
7
Ameriprise
Minnesota
$4.6M +$1.03M +95,812 +28%
TFCM
8
Taylor Frigon Capital Management
Arizona
$2.97M +$10.4K +965 +0.3%
BlackRock
9
BlackRock
New York
$2.16M -$21.2K -1,971 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.98M -$279K -25,935 -12%
KCM
11
Kennedy Capital Management
Missouri
$1.9M -$33.1K -3,078 -2%
BA
12
Bard Associates
Illinois
$1.75M -$30.1K -2,800 -2%
LLL
13
Lynrock Lake LP
New York
$1.63M +$947K +87,968 +135%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$952K -$5.76K -535 -0.6%
LCM
15
Lewis Capital Management
California
$917K +$928K +86,224 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$779K +$373K +34,687 +90%
PAIM
17
Punch & Associates Investment Management
Minnesota
$712K -$198K -18,400 -22%
US Bancorp
18
US Bancorp
Minnesota
$683K
FIA
19
FNY Investment Advisers
New York
$669K -$277K -25,700 -29%
Morgan Stanley
20
Morgan Stanley
New York
$653K -$44.4K -4,123 -6%
RC
21
RBF Capital
California
$585K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$405K -$297K -27,635 -42%
State Street
23
State Street
Massachusetts
$401K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$399K +$42.4K +3,943 +12%
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$339K

AIRG Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2021, worth a combined $62.6M — down 9.9% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIRG positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.34M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $1.02M sold.

  • 55 institutional investors held Airgain (AIRG) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $62.6M of Airgain stock for Q4 2021, down 9.9% quarter-over-quarter.
  • 11 funds opened new Airgain positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest Airgain buyer in Q4 2021 was Penserra Capital Management, an estimated $1.34M added.
  • The largest Airgain seller in Q4 2021 was Worth Venture Partners, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2021.