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Airgain
AIRG

47 hedge funds and large institutions have $40.2M invested in Airgain in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.3% less ownership

Funds ownership: 56% → 54.7% (-1.3%)

10% less funds holding

Funds holding: 52 → 47 (-5)

13% less capital invested

Capital invested by funds: $46.4M → $40.2M (-$6.15M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
16
Closed
10
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$6K

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
+$528K
2
EIM
Essex Investment Management
Massachusetts
+$417K
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$302K
4
NRC
North Run Capital
Massachusetts
+$200K
5
William Blair & Company
William Blair & Company
Illinois
+$190K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$914K
2
Millennium Management
Millennium Management
New York
-$487K
3
Renaissance Technologies
Renaissance Technologies
New York
-$346K
4
Jane Street
Jane Street
New York
-$223K
5
Morgan Stanley
Morgan Stanley
New York
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$5.75M +$190K +23,851 +3%
ACM
2
AIGH Capital Management
Maryland
$5.25M – – –
GIM
3
Granahan Investment Management
Massachusetts
$4.01M +$528K +66,145 +14%
NRC
4
North Run Capital
Massachusetts
$3.97M +$200K +25,000 +5%
Ameriprise
5
Ameriprise
Minnesota
$3.5M +$178K +22,300 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.49M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$3.08M -$346K -43,400 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.55M +$165K +20,714 +11%
BlackRock
9
BlackRock
New York
$1.44M -$4.43K -555 -0.3%
WVP
10
Worth Venture Partners
New Jersey
$1.3M – – –
BA
11
Bard Associates
Illinois
$1.2M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$636K +$1.87K +234 +0.3%
US Bancorp
13
US Bancorp
Minnesota
$463K – – –
KFGK
14
Keystone Financial Group (Kentucky)
Kentucky
$430K – – –
EIM
15
Essex Investment Management
Massachusetts
$377K +$417K +52,243 New
RC
16
RBF Capital
California
$358K – – –
Millennium Management
17
Millennium Management
New York
$343K -$487K -60,970 -56%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$322K -$914K -114,506 -72%
Jane Street
19
Jane Street
New York
$307K -$223K -27,960 -40%
State Street
20
State Street
Massachusetts
$275K -$18.4K -2,300 -6%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$273K +$302K +37,841 New
CG
22
Caprock Group
Idaho
$224K – – –
TI
23
Trexquant Investment
Connecticut
$211K +$15.5K +1,946 +7%
ACM
24
Adalta Capital Management
New York
$158K -$32.3K -4,050 -16%
FIA
25
FNY Investment Advisers
New York
$154K -$52K -6,515 -23%
1
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AIRG Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2022, worth a combined $40.2M — down 13% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIRG and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Granahan Investment Management, adding an estimated $528K. The largest seller was Assenagon Asset Management, cutting an estimated $914K.

  • 47 institutional investors held Airgain (AIRG) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $40.2M of Airgain stock for Q3 2022, down 13% quarter-over-quarter.
  • 5 funds opened new Airgain positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest Airgain buyer in Q3 2022 was Granahan Investment Management, an estimated $528K added.
  • The largest Airgain seller in Q3 2022 was Assenagon Asset Management, an estimated $914K sold.

Based on aggregated 13F filings for Q3 2022.