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SWIR

Sierra Wireless

Delisted

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

111 hedge funds and large institutions have $395M invested in Sierra Wireless in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $528K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $318M → $395M (+$76.7M)

13% more funds holding

Funds holding: 98111 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
111
Holders Change
+13
Holders Change %
+13.27%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
28
Reduced
38
Closed
8
Calls
$2.65M
Puts
$528K
Net Calls
+$2.12M
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$2.04M -$133K -8,568 -7%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.98M +$93.1K +5,976 +6%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.97M -$59.6K -3,829 -4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.54M -$35.8K -2,300 -3%
Millennium Management
30
Millennium Management
New York
$1.48M -$1.21M -77,617 -50%
Franklin Resources
31
Franklin Resources
California
$1.48M
RCG
32
Rock Creek Group
District of Columbia
$1.37M +$1.12M +72,107 New
MAG
33
Millrace Asset Group
Pennsylvania
$1.29M +$1.06M +68,049 New
Morgan Stanley
34
Morgan Stanley
New York
$1.11M +$491K +31,553 +118%
GCA
35
Greenwood Capital Associates
South Carolina
$1.03M +$44.8K +2,878 +6%
Truist Financial
36
Truist Financial
North Carolina
$972K -$149K -9,550 -16%
VIA
37
Vident Investment Advisory
Georgia
$909K +$368K +23,614 +97%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$880K +$424K +27,233 +143%
GCP
39
GSA Capital Partners
United Kingdom
$878K +$720K +46,235 New
GIM
40
Granahan Investment Management
Massachusetts
$826K +$677K +43,483 New
AIP
41
ARS Investment Partners
New York
$765K +$247K +15,835 +65%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$692K +$37.7K +2,420 +7%
CS
43
Credit Suisse
Switzerland
$590K -$75.7K -4,862 -14%
GCM
44
Glaxis Capital Management
Florida
$570K +$467K +30,000 New
WMC
45
Westwood Management Corporation
Illinois
$540K
Geode Capital Management
46
Geode Capital Management
Massachusetts
$540K +$18.2K +1,171 +4%
Wolverine Trading
47
Wolverine Trading
Illinois
$514K -$1.22K -78 -0.3%
PP
48
PDT Partners
New York
$479K +$392K +25,200 New
APP
49
Alpha Paradigm Partners
Illinois
$469K +$385K +24,706 New
LPL Financial
50
LPL Financial
California
$465K -$307K -19,700 -45%

SWIR Hedge Fund Activity: Q2 2021 in Review

111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2021, worth a combined $395M — up 24% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SWIR positions and 8 closed out — a net gain of 13 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Voss Capital, opening a new position worth an estimated $3.66M. The largest seller was Brandes Investment Partners, cutting an estimated $15.6M.

  • 111 institutional investors held Sierra Wireless (SWIR) as of Q2 2021, up from 98 in Q1 2021.
  • Funds reported $395M of Sierra Wireless stock for Q2 2021, up 24% quarter-over-quarter.
  • 21 funds opened new Sierra Wireless positions in Q2 2021 and 8 closed out, a net change of +13 holders.
  • The largest Sierra Wireless buyer in Q2 2021 was Voss Capital, an estimated $3.66M added.
  • The largest Sierra Wireless seller in Q2 2021 was Brandes Investment Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2021.