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SWIR

Sierra Wireless

Delisted

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

78 hedge funds and large institutions have $187M invested in Sierra Wireless in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $468K

30% more capital invested

Capital invested by funds: $144M → $187M (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 7978 (-1)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
16
Reduced
24
Closed
11
Calls
$2.3M
Puts
$468K
Net Calls
+$1.83M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$228K -$34.9K -3,109 -13%
AIM
27
Aigen Investment Management
New York
$219K -$134K -11,944 -38%
HFS
28
Hantz Financial Services
Michigan
$218K +$1.55K +138 +0.7%
BJL
29
Brighton Jones LLC
Washington
$216K -$112K -10,000 -34%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$215K -$11.2K -1,000 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$209K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$194K +$195K +17,375 New
SSA
33
Schonfeld Strategic Advisors
New York
$193K +$194K +17,300 New
AMC
34
Asset Management Corp
Illinois
$190K +$78.6K +7,000 +70%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$190K +$95.9K +8,547 +99%
OIA
36
OneDigital Investment Advisors
Kansas
$144K -$44.9K -4,000 -24%
Citadel Advisors
37
Citadel Advisors
Florida
$138K -$47.1K -4,192 -25%
Citigroup
38
Citigroup
New York
$129K -$27.9K -2,490 -18%
NFG
39
Next Financial Group
Texas
$121K -$112K -10,000 -48%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$115K +$90 +8 +0.1%
DZ Bank
41
DZ Bank
Germany
$112K -$56.1K -5,000 -33%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K +$5.61K +500 +6%
Osaic Holdings
43
Osaic Holdings
Arizona
$77K -$11.2K -1,000 -13%
SAM
44
Shell Asset Management
Netherlands
$73K
Bank of America
45
Bank of America
North Carolina
$63K +$22.2K +1,981 +54%
Deutsche Bank
46
Deutsche Bank
Germany
$61K +$59.2K +5,276 +2,294%
IA
47
IFP Advisors
Florida
$53K
TRCT
48
Tower Research Capital (TRC)
New York
$37K -$48.5K -4,317 -57%
UBS Group
49
UBS Group
Switzerland
$28K -$29.5K -2,626 -51%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$28K

SWIR Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2020, worth a combined $187M — up 30% from $144M a quarter earlier.

Fund positioning in SWIR was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 24 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $8.5M. The largest seller was Goldman Sachs, cutting an estimated $2.71M.

  • 78 institutional investors held Sierra Wireless (SWIR) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $187M of Sierra Wireless stock for Q3 2020, up 30% quarter-over-quarter.
  • 11 funds opened new Sierra Wireless positions in Q3 2020 and 11 closed out, a net change of 0 holders.
  • The largest Sierra Wireless buyer in Q3 2020 was Hood River Capital Management, an estimated $8.5M added.
  • The largest Sierra Wireless seller in Q3 2020 was Goldman Sachs, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2020.