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Airgain

52 hedge funds and large institutions have $46.4M invested in Airgain in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

12% more capital invested

Capital invested by funds: $41.5M → $46.4M (+$4.85M)

2.22% more ownership

Funds ownership: 53.77%56% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5452 (-2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
15
Closed
14
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$6.28M +$301K +33,409 +5%
ACM
2
AIGH Capital Management
Maryland
$5.91M +$6.56M +727,484 New
NRC
3
North Run Capital
Massachusetts
$4.27M -$1.01M -112,268 -18%
GIM
4
Granahan Investment Management
Massachusetts
$3.98M -$189K -20,977 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.93M
Renaissance Technologies
6
Renaissance Technologies
New York
$3.82M +$123K +13,610 +3%
Ameriprise
7
Ameriprise
Minnesota
$3.76M +$97.2K +10,790 +2%
BlackRock
8
BlackRock
New York
$1.63M -$24.7K -2,744 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.57M +$48.8K +5,414 +3%
WVP
10
Worth Venture Partners
New Jersey
$1.51M +$1.62M +180,308 New
BA
11
Bard Associates
Illinois
$1.35M +$14.4K +1,600 +1%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$1.29M +$1.17M +130,001 +446%
Millennium Management
13
Millennium Management
New York
$881K +$978K +108,532 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$714K -$27.6K -3,059 -3%
Jane Street
15
Jane Street
New York
$573K +$636K +70,550 New
US Bancorp
16
US Bancorp
Minnesota
$522K
KFGK
17
Keystone Financial Group (Kentucky)
Kentucky
$484K +$90.1K +10,000 +20%
RC
18
RBF Capital
California
$403K -$48.7K -5,400 -10%
State Street
19
State Street
Massachusetts
$329K
Morgan Stanley
20
Morgan Stanley
New York
$300K -$226K -25,094 -40%
CG
21
Caprock Group
Idaho
$252K
FIA
22
FNY Investment Advisers
New York
$226K -$208K -23,100 -45%
TI
23
Trexquant Investment
Connecticut
$222K +$123K +13,601 +99%
ACM
24
Adalta Capital Management
New York
$211K +$234K +26,000 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$194K -$85.6K -9,500 -28%

AIRG Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2022, worth a combined $46.4M — up 12% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AIRG and 12 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $6.56M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.17M sold.

  • 52 institutional investors held Airgain (AIRG) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $46.4M of Airgain stock for Q2 2022, up 12% quarter-over-quarter.
  • 12 funds opened new Airgain positions in Q2 2022 and 14 closed out, a net change of -2 holders.
  • The largest Airgain buyer in Q2 2022 was AIGH Capital Management, an estimated $6.56M added.
  • The largest Airgain seller in Q2 2022 was Penserra Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2022.