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Airgain

54 hedge funds and large institutions have $41.5M invested in Airgain in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5554 (-1)

4.54% less ownership

Funds ownership: 58.31%53.77% (-4.5%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

34% less capital invested

Capital invested by funds: $62.6M → $41.5M (-$21.1M)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% 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
6
Increased
15
Reduced
20
Closed
7
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$5.61M +$965K +105,601 +17%
NRC
2
North Run Capital
Massachusetts
$4.84M -$1.15M -126,300 -17%
GIM
3
Granahan Investment Management
Massachusetts
$3.87M +$57.1K +6,247 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.67M +$154K +16,859 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.46M -$37.1K -4,056 -0.9%
Ameriprise
6
Ameriprise
Minnesota
$3.43M +$173K +18,966 +4%
PCM
7
Penserra Capital Management
California
$3.17M -$288K -31,561 -7%
TFCM
8
Taylor Frigon Capital Management
Arizona
$2.13M +$16.1K +1,762 +0.6%
BlackRock
9
BlackRock
New York
$1.54M -$960 -105 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.43M +$18K +1,972 +1%
BA
11
Bard Associates
Illinois
$1.25M -$183 -20 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$690K +$13.7K +1,500 +2%
US Bancorp
13
US Bancorp
Minnesota
$487K
Morgan Stanley
14
Morgan Stanley
New York
$471K +$7.38K +808 +1%
KCM
15
Kennedy Capital Management
Missouri
$454K -$1.09M -119,041 -67%
RC
16
RBF Capital
California
$424K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$423K -$160K -17,453 -24%
FIA
18
FNY Investment Advisers
New York
$386K -$110K -12,000 -19%
KFGK
19
Keystone Financial Group (Kentucky)
Kentucky
$376K +$163K +17,797 +56%
LLL
20
Lynrock Lake LP
New York
$359K -$968K -105,923 -69%
State Street
21
State Street
Massachusetts
$307K +$25.2K +2,756 +7%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$253K -$37.9K -4,143 -11%
CG
23
Caprock Group
Idaho
$235K
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$221K +$150K +16,377 +128%
QC
25
Quadrature Capital
United Kingdom
$187K +$226K +24,697 New

AIRG Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2022, worth a combined $41.5M — down 34% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIRG and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 15 added.

The largest buyer was William Blair & Company, adding an estimated $965K. The largest seller was North Run Capital, cutting an estimated $1.15M.

  • 54 institutional investors held Airgain (AIRG) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $41.5M of Airgain stock for Q1 2022, down 34% quarter-over-quarter.
  • 6 funds opened new Airgain positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest Airgain buyer in Q1 2022 was William Blair & Company, an estimated $965K added.
  • The largest Airgain seller in Q1 2022 was North Run Capital, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2022.