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Airgain

42 hedge funds and large institutions have $31.4M invested in Airgain in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $25.8M → $31.4M (+$5.55M)

2% more funds holding

Funds holding: 4142 (+1)

2.83% less ownership

Funds ownership: 39.68%36.85% (-2.8%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

76% less call options, than puts

Call options by funds: $21K | Put options by funds: $87K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
11
Closed
4
Calls
$21K
Puts
$87K
Net Calls
-$66K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$5.97M -$168K -23,548 -3%
Ameriprise
2
Ameriprise
Minnesota
$5.08M +$95.9K +13,466 +2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$4.51M +$281K +39,488 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.75M +$87.3K +12,264 +3%
PCM
6
Perkins Capital Management
Minnesota
$1.76M -$941K -132,150 -36%
BlackRock
7
BlackRock
New York
$1.51M -$847 -119 -0.1%
BA
8
Bard Associates
Illinois
$1.17M -$64.1K -9,000 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$841K +$149K +20,970 +23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$709K -$11.2K -1,574 -2%
US Bancorp
11
US Bancorp
Minnesota
$502K +$17.1K +2,400 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$336K +$75.3K +10,574 +31%
Northern Trust
13
Northern Trust
Illinois
$289K -$7.79K -1,094 -3%
LPL Financial
14
LPL Financial
California
$283K
FFA
15
Farther Finance Advisors
California
$274K +$171K +24,000 +195%
State Street
16
State Street
Massachusetts
$268K
RC
17
RBF Capital
California
$189K
Neuberger Berman Group
18
Neuberger Berman Group
New York
$151K
KFGK
19
Keystone Financial Group (Kentucky)
Kentucky
$149K +$141K +19,761 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$146K -$17.8K -2,500 -12%
BCM
21
Bridgeway Capital Management
Texas
$130K
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$111K
MHP
23
Manatuck Hill Partners
Connecticut
$86.5K +$81.7K +11,477 New
Bank of America
24
Bank of America
North Carolina
$47.5K
FIA
25
FNY Investment Advisers
New York
$26K

AIRG Hedge Fund Activity: Q3 2024 in Review

42 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2024, worth a combined $31.4M — up 21% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AIRG positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $281K. The largest seller was Perkins Capital Management, cutting an estimated $941K.

  • 42 institutional investors held Airgain (AIRG) as of Q3 2024, up from 41 in Q2 2024.
  • Funds reported $31.4M of Airgain stock for Q3 2024, up 21% quarter-over-quarter.
  • 5 funds opened new Airgain positions in Q3 2024 and 4 closed out, a net change of +1 holder.
  • The largest Airgain buyer in Q3 2024 was First Eagle Investment Management, an estimated $281K added.
  • The largest Airgain seller in Q3 2024 was Perkins Capital Management, an estimated $941K sold.

Based on aggregated 13F filings for Q3 2024.