Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
91 hedge funds and large institutions have $112M invested in Sierra Wireless in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 17 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 90 → 91 (+1)
4% less capital invested
Capital invested by funds: $116M → $112M (-$4.07M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
87% less call options, than puts
Call options by funds: $622K | Put options by funds: $4.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.18M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$5.59M |
| 3 |
Renaissance Technologies
New York
|
+$3M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$2.38M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$10.2M |
| 2 |
Morgan Stanley
New York
|
-$2.63M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.27M |
| 4 |
Millennium Management
New York
|
-$1.39M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.02M |
SWIR Hedge Fund Activity: Q4 2019 in Review
91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2019, worth a combined $112M — down 3.5% from $116M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SWIR positions and 17 closed out — a net gain of 3 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.18M. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $10.2M sold.
- 91 institutional investors held Sierra Wireless (SWIR) as of Q4 2019, up from 90 in Q3 2019.
- Funds reported $112M of Sierra Wireless stock for Q4 2019, down 3.5% quarter-over-quarter.
- 20 funds opened new Sierra Wireless positions in Q4 2019 and 17 closed out, a net change of +3 holders.
- The largest Sierra Wireless buyer in Q4 2019 was Goldman Sachs, an estimated $9.18M added.
- The largest Sierra Wireless seller in Q4 2019 was PenderFund Capital Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2019.