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SWIR

Sierra Wireless

Delisted

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

98 hedge funds and large institutions have $177M invested in Sierra Wireless in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $114M → $177M (+$62.5M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

7% less funds holding

Funds holding: 10598 (-7)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

86% less call options, than puts

Call options by funds: $790K | Put options by funds: $5.55M

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
28
Reduced
30
Closed
19
Calls
$790K
Puts
$5.55M
Net Calls
-$4.76M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$175K
GCP
52
GSA Capital Partners
United Kingdom
$145K +$152K +12,012 New
CIBC World Market
53
CIBC World Market
Ontario, Canada
$137K +$143K +11,320 New
UBS Group
54
UBS Group
Switzerland
$130K -$442 -35 -0.3%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$130K
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$124K -$10.1K -803 -7%
BAMG
57
Brand Asset Management Group
Missouri
$124K
Invesco
58
Invesco
Georgia
$123K +$128K +10,145 New
Citadel Advisors
59
Citadel Advisors
Florida
$122K -$389K -30,823 -75%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.5K +$80.4K +6,365 +358%
Canada Life
61
Canada Life
Manitoba, Canada
$77K -$341 -27 -0.4%
AG
62
Advisor Group
Arizona
$67K -$17.1K -1,350 -20%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$62K -$4.55K -360 -7%
US Bancorp
64
US Bancorp
Minnesota
$56K +$46K +3,642 +364%
PI
65
PEAK6 Investments
Illinois
$55K -$45.5K -3,602 -44%
AG
66
Aperio Group
California
$43K +$45.3K +3,590 New
ACA
67
Atlas Capital Advisors
Wyoming
$36.2K +$37.9K +3,000 New
SAM
68
Shell Asset Management
Netherlands
$34K -$821 -65 -2%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$33K
MWM
70
Mascoma Wealth Management
New Hampshire
$32K
BlackRock
71
BlackRock
New York
$28K -$25.6K -2,029 -46%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$28K -$6.32K -500 -17%
IRC
73
Investors Research Corp
Georgia
$18K
AIS
74
Accurate Investment Solutions
Pennsylvania
$17K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$17K

SWIR Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2019, worth a combined $177M — up 55% from $114M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SWIR and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Brandes Investment Partners, adding an estimated $46.3M. The largest seller was Norges Bank, cutting an estimated $3.24M.

  • 98 institutional investors held Sierra Wireless (SWIR) as of Q2 2019, down from 105 in Q1 2019.
  • Funds reported $177M of Sierra Wireless stock for Q2 2019, up 55% quarter-over-quarter.
  • 15 funds opened new Sierra Wireless positions in Q2 2019 and 19 closed out, a net change of -4 holders.
  • The largest Sierra Wireless buyer in Q2 2019 was Brandes Investment Partners, an estimated $46.3M added.
  • The largest Sierra Wireless seller in Q2 2019 was Norges Bank, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2019.