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SWIR

Sierra Wireless

Delisted

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

119 hedge funds and large institutions have $428M invested in Sierra Wireless in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35,476% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $17K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 117119 (+2)

4% more capital invested

Capital invested by funds: $413M → $428M (+$14.9M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
22
Increased
30
Reduced
36
Closed
16
Calls
$6.05M
Puts
$17K
Net Calls
+$6.03M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
26
Millrace Asset Group
Pennsylvania
$3.14M +$362K +21,692 +14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.03M +$72.9K +4,366 +3%
HCM
28
Horrell Capital Management
Arkansas
$2.66M -$835K -50,000 -25%
BlackRock
29
BlackRock
New York
$2.45M +$309K +18,496 +16%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M -$75.1K -4,500 -3%
FP
31
Foundry Partners
Minnesota
$2.1M -$506K -30,275 -21%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.07M +$1.91M +114,648 New
OAM
33
Oberweis Asset Management
Illinois
$1.79M +$1.66M +99,489 New
First Eagle Investment Management
34
First Eagle Investment Management
New York
$1.79M +$972K +58,200 +143%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.63M +$263K +15,751 +21%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$1.62M -$151K -9,063 -9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.62M +$144K +8,600 +11%
TAM
38
Tealwood Asset Management
Minnesota
$1.61M -$14.2K -853 -0.9%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$1.5M +$815K +48,825 +143%
KAM
40
Knightsbridge Asset Management
California
$1.44M +$6.66K +399 +0.5%
Franklin Resources
41
Franklin Resources
California
$1.41M
CSS
42
Cubist Systematic Strategies
Connecticut
$1.39M +$1.28M +76,907 New
Morgan Stanley
43
Morgan Stanley
New York
$1.21M +$302K +18,097 +37%
GCA
44
Greenwood Capital Associates
South Carolina
$1.15M +$58.8K +3,522 +6%
AIP
45
ARS Investment Partners
New York
$1.02M +$125K +7,478 +15%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.01M -$845K -50,611 -47%
ECM
47
ExodusPoint Capital Management
New York
$904K +$600K +35,940 +253%
GCM
48
Graham Capital Management
Connecticut
$743K +$688K +41,211 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$685K +$6.18K +370 +1%
GCP
50
GSA Capital Partners
United Kingdom
$657K +$609K +36,443 New

SWIR Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2022, worth a combined $428M — up 3.6% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWIR positions and 16 closed out — a net gain of 6 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.78M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $15.1M sold.

  • 119 institutional investors held Sierra Wireless (SWIR) as of Q1 2022, up from 117 in Q4 2021.
  • Funds reported $428M of Sierra Wireless stock for Q1 2022, up 3.6% quarter-over-quarter.
  • 22 funds opened new Sierra Wireless positions in Q1 2022 and 16 closed out, a net change of +6 holders.
  • The largest Sierra Wireless buyer in Q1 2022 was Goldman Sachs, an estimated $7.78M added.
  • The largest Sierra Wireless seller in Q1 2022 was Segall Bryant & Hamill, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2022.