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SWIR

Sierra Wireless

Delisted

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

139 hedge funds and large institutions have $923M invested in Sierra Wireless in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $601M → $923M (+$323M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

5% less funds holding

Funds holding: 147139 (-8)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

75% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $74.8M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
57
Increased
30
Reduced
38
Closed
63
Calls
$18.6M
Puts
$74.8M
Net Calls
-$56.2M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$10.3M +$9.75M +339,062 New
PCM
27
Prelude Capital Management
New York
$9.57M +$9.04M +314,382 New
E
28
Ergoteles
New York
$9.46M +$8.93M +310,660 New
GF
29
Gabelli Funds
New York
$7.79M +$7.35M +255,850 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$7.66M +$6.66M +231,752 +1,162%
UBS Group
31
UBS Group
Switzerland
$6.96M +$6.08M +211,707 +1,251%
KC
32
Kepos Capital
New York
$6.85M +$6.47M +225,000 New
PCM
33
Penserra Capital Management
California
$6.66M -$449K -15,612 -7%
CC
34
Centiva Capital
New York
$6.22M +$5.87M +204,403 New
GCIA
35
Gabelli & Co Investment Advisers
New York
$5.82M +$5.49M +191,150 New
EFI
36
EHP Funds Inc
Canada
$5.78M +$5.46M +190,000 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$5.29M -$5.6M -194,855 -53%
KAM
38
Knightsbridge Asset Management
California
$4.87M -$9.31K -324 -0.2%
Morgan Stanley
39
Morgan Stanley
New York
$4.58M +$218K +7,596 +5%
M
40
Murchinson
Ontario, Canada
$4.28M +$4.04M +140,492 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.85M -$9.67M -336,400 -73%
William Blair & Company
42
William Blair & Company
Illinois
$3.63M +$1.69M +58,855 +98%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.57M -$1.94M -67,497 -37%
CS
44
Credit Suisse
Switzerland
$3.56M +$2.42M +84,216 +257%
KCM
45
Kennedy Capital Management
Missouri
$3.35M -$3.67M -127,691 -54%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.23M +$2.31M +80,437 +313%
Barclays
47
Barclays
United Kingdom
$3.05M +$2.83M +98,391 +5,853%
KLC
48
Kent Lake Capital
Nevada
$3.04M -$4.74M -165,000 -62%
AC
49
Athos Capital
Hong Kong
$3.04M +$2.87M +100,000 New
Group One Trading
50
Group One Trading
Illinois
$3.01M +$394K +13,718 +16%

SWIR Hedge Fund Activity: Q3 2022 in Review

139 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2022, worth a combined $923M — up 54% from $601M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SWIR and 57 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $60.4M. The largest seller was Trigran Investments, cutting an estimated $112M.

  • 139 institutional investors held Sierra Wireless (SWIR) as of Q3 2022, down from 147 in Q2 2022.
  • Funds reported $923M of Sierra Wireless stock for Q3 2022, up 54% quarter-over-quarter.
  • 57 funds opened new Sierra Wireless positions in Q3 2022 and 63 closed out, a net change of -6 holders.
  • The largest Sierra Wireless buyer in Q3 2022 was Pentwater Capital Management, an estimated $60.4M added.
  • The largest Sierra Wireless seller in Q3 2022 was Trigran Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2022.