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Airgain

39 hedge funds and large institutions have $29.4M invested in Airgain in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

4.38% less ownership

Funds ownership: 57.68%53.3% (-4.4%)

20% less capital invested

Capital invested by funds: $36.9M → $29.4M (-$7.48M)

25% less funds holding

Funds holding: 5239 (-13)

88% less call options, than puts

Call options by funds: $4K | Put options by funds: $32K

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-13
Holders Change %
-25%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
14
Reduced
9
Closed
11
Calls
$4K
Puts
$32K
Net Calls
-$28K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$4.68M +$238K +34,180 +4%
ACM
2
AIGH Capital Management
Maryland
$3.9M
GIM
3
Granahan Investment Management
Massachusetts
$3.85M +$185K +26,622 +4%
Ameriprise
4
Ameriprise
Minnesota
$3.06M +$58.4K +8,392 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.85M +$319K +45,848 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.22M +$16K +2,300 +0.6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.78M +$659K +94,793 +40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.24M +$16.9K +2,436 +1%
BlackRock
9
BlackRock
New York
$1.07M -$5.25K -755 -0.4%
WVP
10
Worth Venture Partners
New Jersey
$958K -$6.95K -1,000 -0.6%
BA
11
Bard Associates
Illinois
$907K +$13.9K +2,000 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$473K
Millennium Management
13
Millennium Management
New York
$365K +$12.1K +1,744 +3%
US Bancorp
14
US Bancorp
Minnesota
$345K
State Street
15
State Street
Massachusetts
$205K
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$188K
RC
17
RBF Capital
California
$168K
Goldman Sachs
18
Goldman Sachs
New York
$163K +$11K +1,587 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$154K +$68.3K +9,817 +52%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$107K
PCM
21
Perritt Capital Management
Illinois
$107K
BCM
22
Bridgeway Capital Management
Texas
$92.4K +$120K +17,200 New
Northern Trust
23
Northern Trust
Illinois
$89.7K -$3.44K -495 -3%
PCM
24
Perkins Capital Management
Minnesota
$83K
TI
25
Trexquant Investment
Connecticut
$72.9K -$57.7K -8,305 -38%

AIRG Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2023, worth a combined $29.4M — down 20% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIRG and 1 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was First Eagle Investment Management, adding an estimated $659K. The largest seller was Essex Investment Management, exiting entirely with an estimated $602K sold.

  • 39 institutional investors held Airgain (AIRG) as of Q1 2023, down from 52 in Q4 2022.
  • Funds reported $29.4M of Airgain stock for Q1 2023, down 20% quarter-over-quarter.
  • 1 fund opened new Airgain positions in Q1 2023 and 11 closed out, a net change of -10 holders.
  • The largest Airgain buyer in Q1 2023 was First Eagle Investment Management, an estimated $659K added.
  • The largest Airgain seller in Q1 2023 was Essex Investment Management, an estimated $602K sold.

Based on aggregated 13F filings for Q1 2023.