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Airgain

37 hedge funds and large institutions have $22.1M invested in Airgain in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

52% more capital invested

Capital invested by funds: $14.6M → $22.1M (+$7.54M)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.63% less ownership

Funds ownership: 39.27%38.64% (-0.63%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
14
Closed
3
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$4.53M -$25.6K -6,041 -0.7%
Ameriprise
2
Ameriprise
Minnesota
$3.52M +$121K +28,579 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.89M
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.33M +$138K +32,521 +8%
PCM
5
Perkins Capital Management
Minnesota
$2.04M -$19.8K -4,670 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.91M -$5.94K -1,400 -0.4%
BlackRock
7
BlackRock
New York
$1.09M -$2.15K -508 -0.3%
BA
8
Bard Associates
Illinois
$921K -$16.7K -3,940 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$762K -$19.1K -4,497 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$453K
US Bancorp
11
US Bancorp
Minnesota
$350K
Northern Trust
12
Northern Trust
Illinois
$225K -$16.9K -3,992 -9%
State Street
13
State Street
Massachusetts
$194K -$11K -2,600 -7%
RC
14
RBF Capital
California
$136K
Citadel Advisors
15
Citadel Advisors
Florida
$133K +$63.3K +14,932 +156%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$122K -$17K -4,000 -16%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$109K
BCM
18
Bridgeway Capital Management
Texas
$93.7K
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$82.6K -$27.3K -6,430 -30%
FFA
20
Farther Finance Advisors
California
$66K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$60.4K -$7.38K -1,740 -14%
Simplex Trading
22
Simplex Trading
Illinois
$37K +$6.72K +1,584 +30%
Bank of America
23
Bank of America
North Carolina
$34.5K +$98 +23 +0.4%
BCMLT
24
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.4K
NA
25
NewEdge Advisors
Louisiana
$14.9K

AIRG Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q1 2024, worth a combined $22.1M — up 52% from $14.6M a quarter earlier.

Fund positioning in AIRG was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $138K. The largest seller was Keystone Financial Group (Kentucky), exiting entirely with an estimated $232K sold.

  • 37 institutional investors held Airgain (AIRG) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $22.1M of Airgain stock for Q1 2024, up 52% quarter-over-quarter.
  • 3 funds opened new Airgain positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Airgain buyer in Q1 2024 was First Eagle Investment Management, an estimated $138K added.
  • The largest Airgain seller in Q1 2024 was Keystone Financial Group (Kentucky), an estimated $232K sold.

Based on aggregated 13F filings for Q1 2024.