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SWIR

Sierra Wireless
SWIR

Delisted

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

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114 hedge funds and large institutions have $342M invested in Sierra Wireless in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $329K

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 111 → 114 (+3)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less capital invested

Capital invested by funds: $395M → $342M (-$52.6M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
33
Reduced
32
Closed
19
Calls
$2.37M
Puts
$329K
Net Calls
+$2.04M
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
VC
Voss Capital
Texas
+$17.1M
2
RCG
Rock Creek Group
District of Columbia
+$5.45M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.57M
4
GIM
Granahan Investment Management
Massachusetts
+$3.65M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$7.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.07M
3
LLL
Lynrock Lake LP
New York
-$4.09M
4
RAM
Roumell Asset Management
Maryland
-$3.81M
5
BIP
Brandes Investment Partners
California
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$1.46M -$181K -10,489 -10%
TAM
27
Tealwood Asset Management
Minnesota
$1.44M +$1.6M +92,639 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.44M -$191K -11,069 -11%
KAM
29
Knightsbridge Asset Management
California
$1.3M +$1.45M +84,140 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.25M – – –
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.24M +$1.2M +69,808 +689%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$1.36M +78,700 New
Franklin Resources
33
Franklin Resources
California
$1.21M – – –
KCM
34
Kennedy Capital Management
Missouri
$1.12M +$1.25M +72,331 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1M -$1.14M -66,140 -51%
Citadel Advisors
36
Citadel Advisors
Florida
$918K -$1.58M -91,344 -61%
GCA
37
Greenwood Capital Associates
South Carolina
$907K +$75.9K +4,398 +8%
Morgan Stanley
38
Morgan Stanley
New York
$904K -$1.26K -73 -0.1%
Truist Financial
39
Truist Financial
North Carolina
$716K -$86.3K -5,000 -10%
AIP
40
ARS Investment Partners
New York
$689K +$71.4K +4,141 +10%
VIA
41
Vident Investment Advisory
Georgia
$636K -$118K -6,838 -14%
Millennium Management
42
Millennium Management
New York
$575K -$708K -41,069 -53%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$558K -$178K -10,314 -22%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$556K +$897 +52 +0.1%
TMC
45
Trellus Management Company
Florida
$486K +$541K +31,335 New
CS
46
Credit Suisse
Switzerland
$444K -$41.2K -2,387 -8%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$441K – – –
WMC
48
Westwood Management Corporation
Illinois
$441K – – –
PP
49
PDT Partners
New York
$391K – – –
APP
50
Alpha Paradigm Partners
Illinois
$385K +$1.93K +112 +0.5%
1
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SWIR Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2021, worth a combined $342M — down 13% from $395M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWIR positions and 19 closed out — a net gain of 3 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Voss Capital, adding an estimated $17.1M. The largest seller was Driehaus Capital Management, cutting an estimated $7.95M.

  • 114 institutional investors held Sierra Wireless (SWIR) as of Q3 2021, up from 111 in Q2 2021.
  • Funds reported $342M of Sierra Wireless stock for Q3 2021, down 13% quarter-over-quarter.
  • 22 funds opened new Sierra Wireless positions in Q3 2021 and 19 closed out, a net change of +3 holders.
  • The largest Sierra Wireless buyer in Q3 2021 was Voss Capital, an estimated $17.1M added.
  • The largest Sierra Wireless seller in Q3 2021 was Driehaus Capital Management, an estimated $7.95M sold.

Based on aggregated 13F filings for Q3 2021.