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SWIR

Sierra Wireless

Delisted

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

78 hedge funds and large institutions have $187M invested in Sierra Wireless in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $468K

30% more capital invested

Capital invested by funds: $144M → $187M (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 7978 (-1)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
16
Reduced
24
Closed
11
Calls
$2.3M
Puts
$468K
Net Calls
+$1.83M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$26K
Canada Life
52
Canada Life
Manitoba, Canada
$23K
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$19K
IRC
54
Investors Research Corp
Georgia
$17K
QT
55
Quantbot Technologies
New York
$13K +$13.4K +1,192 New
Legal & General Group
56
Legal & General Group
United Kingdom
$12K
CB
57
Community Bank
New York
$11K
FHA
58
Flagship Harbor Advisors
Massachusetts
$8K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$8K
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$6K
PFBT
61
Parkside Financial Bank & Trust
Missouri
$6K
PFS
62
Prospera Financial Services
Texas
$6K +$5.61K +500 New
US Bancorp
63
US Bancorp
Minnesota
$4K +$3.6K +321 New
GWM
64
Geneos Wealth Management
Colorado
$3K
SFS
65
Sowell Financial Services
Arkansas
$3K +$3.12K +278 New
APWA
66
Atlas Private Wealth Advisors
New Jersey
$2K
AW
67
Avion Wealth
Texas
$2K
HFA
68
HC Financial Advisors
California
$2K
Barclays
69
Barclays
United Kingdom
$1K -$123 -11 -13%
CA
70
Centerpoint Advisors
Massachusetts
$1K
CFN
71
Cordasco Financial Network
Florida
$1K
FWM
72
Focused Wealth Management
New York
$1K
FGA
73
Fortis Group Advisors
New Jersey
$1K +$1.72K +153 New
Millennium Management
74
Millennium Management
New York
$172 +$173K +15,441 New
ED
75
Exane Derivatives
France
$33

SWIR Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2020, worth a combined $187M — up 30% from $144M a quarter earlier.

Fund positioning in SWIR was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 24 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $8.5M. The largest seller was Goldman Sachs, cutting an estimated $2.71M.

  • 78 institutional investors held Sierra Wireless (SWIR) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $187M of Sierra Wireless stock for Q3 2020, up 30% quarter-over-quarter.
  • 11 funds opened new Sierra Wireless positions in Q3 2020 and 11 closed out, a net change of 0 holders.
  • The largest Sierra Wireless buyer in Q3 2020 was Hood River Capital Management, an estimated $8.5M added.
  • The largest Sierra Wireless seller in Q3 2020 was Goldman Sachs, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2020.