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SWIR

Sierra Wireless

Delisted

SWIR was delisted on the 12th of January, 2023.

90 hedge funds and large institutions have $116M invested in Sierra Wireless in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 9890 (-8)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

34% less capital invested

Capital invested by funds: $177M → $116M (-$60.6M)

77% less call options, than puts

Call options by funds: $685K | Put options by funds: $2.99M

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
28
Reduced
17
Closed
24
Calls
$685K
Puts
$2.99M
Net Calls
-$2.31M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$521K +$94.4K +8,285 +20%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$515K +$20.9K +1,834 +4%
SFM
28
Systematic Financial Management
New Jersey
$508K +$541K +47,470 New
PCM
29
Penserra Capital Management
California
$471K +$100K +8,804 +25%
Citadel Advisors
30
Citadel Advisors
Florida
$447K +$362K +31,755 +316%
WMC
31
Westwood Management Corporation
Illinois
$410K
Jane Street
32
Jane Street
New York
$338K +$360K +31,599 New
BJL
33
Brighton Jones LLC
Washington
$314K
CCB
34
Cutter & Co Brokerage
Missouri
$301K
Geode Capital Management
35
Geode Capital Management
Massachusetts
$291K -$2.37K -208 -0.8%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$289K +$9.7K +851 +3%
PP
37
PDT Partners
New York
$276K +$729 +64 +0.2%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$250K +$266K +23,361 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$242K +$9.04K +793 +4%
NFG
40
Next Financial Group
Texas
$229K +$55.3K +4,850 +29%
PSUF
41
People's United Financial
Connecticut
$211K
ECM
42
Engine Capital Management
New York
$196K
CS
43
Credit Suisse
Switzerland
$187K +$9.21K +808 +5%
Wells Fargo
44
Wells Fargo
California
$180K +$11.7K +1,025 +6%
Vanguard Group
45
Vanguard Group
Pennsylvania
$177K -$9.68M -849,093 -98%
DZ Bank
46
DZ Bank
Germany
$161K
DTL
47
Dynamic Technology Lab
Singapore
$159K +$170K +14,875 New
WA
48
WealthTrust Axiom
Pennsylvania
$155K
ARTA
49
A.R.T. Advisors
New York
$154K +$164K +14,352 New
LPL Financial
50
LPL Financial
California
$139K -$70.7K -6,200 -32%

SWIR Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2019, worth a combined $116M — down 34% from $177M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SWIR and 16 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.19M. The largest seller was Brandes Investment Partners, cutting an estimated $40.2M.

  • 90 institutional investors held Sierra Wireless (SWIR) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $116M of Sierra Wireless stock for Q3 2019, down 34% quarter-over-quarter.
  • 16 funds opened new Sierra Wireless positions in Q3 2019 and 24 closed out, a net change of -8 holders.
  • The largest Sierra Wireless buyer in Q3 2019 was Renaissance Technologies, an estimated $4.19M added.
  • The largest Sierra Wireless seller in Q3 2019 was Brandes Investment Partners, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2019.