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SWIR

Sierra Wireless

Delisted

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

98 hedge funds and large institutions have $307M invested in Sierra Wireless in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $636K

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

64% more capital invested

Capital invested by funds: $187M → $307M (+$120M)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

26% more funds holding

Funds holding: 7898 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+20
Holders Change %
+25.64%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
23
Reduced
17
Closed
9
Calls
$5.56M
Puts
$636K
Net Calls
+$4.92M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
Roubaix Capital
Colorado
$1.14M +$976K +77,705 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.02M -$17.3K -1,381 -2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$941K +$809K +64,418 New
Two Sigma Investments
29
Two Sigma Investments
New York
$653K +$562K +44,727 New
LLL
30
Lynrock Lake LP
New York
$536K +$460K +36,666 New
Morgan Stanley
31
Morgan Stanley
New York
$519K +$4.86K +387 +1%
CS
32
Credit Suisse
Switzerland
$481K +$71.9K +5,729 +21%
LPL Financial
33
LPL Financial
California
$428K +$4.99K +397 +1%
WMC
34
Westwood Management Corporation
Illinois
$416K
FIA
35
FNY Investment Advisers
New York
$409K +$352K +28,050 New
Wells Fargo
36
Wells Fargo
California
$395K -$138K -11,012 -29%
Vanguard Group
37
Vanguard Group
Pennsylvania
$365K +$56.1K +4,471 +22%
APP
38
Alpha Paradigm Partners
Illinois
$355K +$305K +24,312 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$349K +$51.8K +4,127 +24%
ECM
40
ExodusPoint Capital Management
New York
$332K +$286K +22,744 New
GCM
41
Glaxis Capital Management
Florida
$307K +$264K +21,000 New
CIBC World Market
42
CIBC World Market
Ontario, Canada
$304K +$19.6K +1,558 +8%
HFS
43
Hantz Financial Services
Michigan
$298K +$10.7K +856 +4%
Citadel Advisors
44
Citadel Advisors
Florida
$298K +$101K +8,023 +65%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$280K +$22.6K +1,800 +10%
AIM
46
Aigen Investment Management
New York
$272K -$13.1K -1,042 -5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$259K -$264K -21,037 -54%
VIA
48
Vident Investment Advisory
Georgia
$258K +$222K +17,708 New
GAA
49
Green Alpha Advisors
Colorado
$238K +$205K +16,303 New
WPC
50
White Pine Capital
Minnesota
$236K +$203K +16,154 New

SWIR Hedge Fund Activity: Q4 2020 in Review

98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2020, worth a combined $307M — up 64% from $187M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SWIR positions and 9 closed out — a net gain of 21 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $35.7M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $8.45M sold.

  • 98 institutional investors held Sierra Wireless (SWIR) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $307M of Sierra Wireless stock for Q4 2020, up 64% quarter-over-quarter.
  • 30 funds opened new Sierra Wireless positions in Q4 2020 and 9 closed out, a net change of +21 holders.
  • The largest Sierra Wireless buyer in Q4 2020 was Brandes Investment Partners, an estimated $35.7M added.
  • The largest Sierra Wireless seller in Q4 2020 was Hood River Capital Management, an estimated $8.45M sold.

Based on aggregated 13F filings for Q4 2020.