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Airgain
AIRG

52 hedge funds and large institutions have $36.9M invested in Airgain in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $12K | Put options by funds: $6K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

11% more funds holding

Funds holding: 47 → 52 (+5)

2.97% more ownership

Funds ownership: 54.7% → 57.68% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $40.2M → $36.9M (-$3.36M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
11
Reduced
16
Closed
7
Calls
$12K
Puts
$6K
Net Calls
+$6K
Net Calls Change
-$3K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.44M
2
GIM
Granahan Investment Management
Massachusetts
+$970K
3
Ameriprise
Ameriprise
Minnesota
+$552K
4
William Blair & Company
William Blair & Company
Illinois
+$297K
5
EIM
Essex Investment Management
Massachusetts
+$290K

Top Sellers

1
NRC
North Run Capital
Massachusetts
-$1.12M
2
Jane Street
Jane Street
New York
-$235K
3
ACM
Adalta Capital Management
New York
-$140K
4
RC
RBF Capital
California
-$132K
5
FIA
FNY Investment Advisers
New York
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$5.46M +$297K +41,226 +5%
ACM
2
AIGH Capital Management
Maryland
$4.72M -$14.4K -2,000 -0.3%
GIM
3
Granahan Investment Management
Massachusetts
$4.49M +$970K +134,597 +24%
Ameriprise
4
Ameriprise
Minnesota
$3.66M +$552K +76,577 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15M +$1.53K +212 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.67M -$115K -16,000 -4%
NRC
7
North Run Capital
Massachusetts
$2.58M -$1.12M -155,131 -28%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.54M +$1.44M +199,254 +527%
BlackRock
9
BlackRock
New York
$1.3M +$2.59K +360 +0.2%
WVP
10
Worth Venture Partners
New Jersey
$1.17M -$7.21K -1,000 -0.6%
BA
11
Bard Associates
Illinois
$1.09M +$7.78K +1,080 +0.7%
EIM
12
Essex Investment Management
Massachusetts
$602K +$290K +40,204 +77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$573K -$1.53K -212 -0.2%
Millennium Management
14
Millennium Management
New York
$431K +$134K +18,575 +39%
US Bancorp
15
US Bancorp
Minnesota
$418K – – –
KFGK
16
Keystone Financial Group (Kentucky)
Kentucky
$388K – – –
State Street
17
State Street
Massachusetts
$249K – – –
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$228K -$70K -9,711 -22%
RC
19
RBF Capital
California
$204K -$132K -18,300 -37%
CG
20
Caprock Group
Idaho
$202K – – –
Goldman Sachs
21
Goldman Sachs
New York
$188K +$208K +28,812 New
TI
22
Trexquant Investment
Connecticut
$142K -$53.2K -7,387 -25%
SSWM
23
Sheets Smith Wealth Management
North Carolina
$130K – – –
Neuberger Berman Group
24
Neuberger Berman Group
New York
$130K – – –
PCM
25
Perritt Capital Management
Illinois
$130K – – –
1
2 3

AIRG Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2022, worth a combined $36.9M — down 8.3% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AIRG positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $1.44M. The largest seller was North Run Capital, cutting an estimated $1.12M.

  • 52 institutional investors held Airgain (AIRG) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $36.9M of Airgain stock for Q4 2022, down 8.3% quarter-over-quarter.
  • 12 funds opened new Airgain positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest Airgain buyer in Q4 2022 was First Eagle Investment Management, an estimated $1.44M added.
  • The largest Airgain seller in Q4 2022 was North Run Capital, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.