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Airgain

45 hedge funds and large institutions have $29.9M invested in Airgain in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

15% more funds holding

Funds holding: 3945 (+6)

2% more capital invested

Capital invested by funds: $29.4M → $29.9M (+$529K)

0.09% less ownership

Funds ownership: 53.3%53.2% (-0.09%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $18K

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
13
Closed
1
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$4.7M -$11K -1,968 -0.2%
ACM
2
AIGH Capital Management
Maryland
$3.9M -$16.5K -2,950 -0.4%
Ameriprise
3
Ameriprise
Minnesota
$3.27M +$198K +35,397 +6%
GIM
4
Granahan Investment Management
Massachusetts
$3.21M -$687K -122,809 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.86M
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.2M +$418K +74,689 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.14M -$97.8K -17,483 -4%
BlackRock
8
BlackRock
New York
$1.09M +$16.1K +2,873 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.05M -$200K -35,740 -15%
WVP
10
Worth Venture Partners
New Jersey
$974K +$11.5K +2,050 +1%
BA
11
Bard Associates
Illinois
$965K +$54.4K +9,720 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$476K
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$403K +$418K +74,644 New
US Bancorp
14
US Bancorp
Minnesota
$347K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$280K +$274K +48,963 New
Millennium Management
16
Millennium Management
New York
$207K -$166K -29,577 -44%
State Street
17
State Street
Massachusetts
$206K
RC
18
RBF Capital
California
$169K
Goldman Sachs
19
Goldman Sachs
New York
$165K +$571 +102 +0.3%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$158K -$31.9K -5,700 -16%
Citadel Advisors
21
Citadel Advisors
Florida
$135K -$20.6K -3,680 -13%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$108K
PCM
23
Perritt Capital Management
Illinois
$108K
KCM
24
Kennedy Capital Management
Missouri
$101K +$104K +18,651 New
BCM
25
Bridgeway Capital Management
Texas
$92.9K

AIRG Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q2 2023, worth a combined $29.9M — up 1.8% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIRG positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $418K. The largest seller was Granahan Investment Management, cutting an estimated $687K.

  • 45 institutional investors held Airgain (AIRG) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $29.9M of Airgain stock for Q2 2023, up 1.8% quarter-over-quarter.
  • 7 funds opened new Airgain positions in Q2 2023 and 1 closed out, a net change of +6 holders.
  • The largest Airgain buyer in Q2 2023 was First Eagle Investment Management, an estimated $418K added.
  • The largest Airgain seller in Q2 2023 was Granahan Investment Management, an estimated $687K sold.

Based on aggregated 13F filings for Q2 2023.