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Airgain

37 hedge funds and large institutions have $14.6M invested in Airgain in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3937 (-2)

9.28% less ownership

Funds ownership: 48.55%39.27% (-9.3%)

21% less capital invested

Capital invested by funds: $18.6M → $14.6M (-$3.99M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
13
Closed
4
Calls
$71K
Puts
Net Calls
+$71K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$2.98M -$47.1K -14,975 -2%
Ameriprise
2
Ameriprise
Minnesota
$2.2M +$20.5K +6,518 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.89M
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.4M -$143K -45,567 -10%
PCM
5
Perkins Capital Management
Minnesota
$1.35M +$1.15M +364,320 +2,350%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.25M -$49.5K -15,740 -4%
BlackRock
7
BlackRock
New York
$715K -$799 -254 -0.1%
BA
8
Bard Associates
Illinois
$616K -$9.5K -3,019 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$514K -$23.3K -7,398 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$296K
KFGK
11
Keystone Financial Group (Kentucky)
Kentucky
$232K -$19.8K -6,290 -9%
US Bancorp
12
US Bancorp
Minnesota
$229K
Northern Trust
13
Northern Trust
Illinois
$161K +$89.9K +28,578 +172%
State Street
14
State Street
Massachusetts
$136K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$94.9K
RC
16
RBF Capital
California
$89K -$19.8K -6,299 -20%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$76.8K
Neuberger Berman Group
18
Neuberger Berman Group
New York
$71.2K
BCM
19
Bridgeway Capital Management
Texas
$61.2K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$45.7K +$40.3K +12,825 New
FFA
21
Farther Finance Advisors
California
$43.7K
Citadel Advisors
22
Citadel Advisors
Florida
$34K -$47.8K -15,202 -61%
PCM
23
Perritt Capital Management
Illinois
$24.9K -$4.72K -1,500 -18%
Bank of America
24
Bank of America
North Carolina
$22.4K
Simplex Trading
25
Simplex Trading
Illinois
$19K +$15.8K +5,007 +1,481%

AIRG Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q4 2023, worth a combined $14.6M — down 21% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIRG and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Perkins Capital Management, adding an estimated $1.15M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.65M sold.

  • 37 institutional investors held Airgain (AIRG) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $14.6M of Airgain stock for Q4 2023, down 21% quarter-over-quarter.
  • 2 funds opened new Airgain positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Airgain buyer in Q4 2023 was Perkins Capital Management, an estimated $1.15M added.
  • The largest Airgain seller in Q4 2023 was AIGH Capital Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2023.