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SWIR

Sierra Wireless

Delisted

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

98 hedge funds and large institutions have $318M invested in Sierra Wireless in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

4% more capital invested

Capital invested by funds: $307M → $318M (+$10.8M)

0% more funds holding

Funds holding: 9898 (0)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
32
Reduced
26
Closed
18
Calls
$3M
Puts
$1.45M
Net Calls
+$1.55M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$251K -$175K -10,035 -37%
PFO
52
Pathstone Family Office
New Jersey
$237K +$281K +16,075 New
Citigroup
53
Citigroup
New York
$201K +$41.3K +2,367 +21%
SSA
54
Schonfeld Strategic Advisors
New York
$199K +$236K +13,500 New
BlackRock
55
BlackRock
New York
$194K +$229K +13,122 New
Northern Trust
56
Northern Trust
Illinois
$194K +$230K +13,159 New
CSS
57
Cubist Systematic Strategies
Connecticut
$184K +$218K +12,485 New
OIA
58
OneDigital Investment Advisors
Kansas
$180K -$11.9K -680 -5%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$158K -$124K -7,110 -40%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$152K -$2.27K -130 -1%
DZ Bank
61
DZ Bank
Germany
$148K
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$142K +$8.73K +500 +5%
Barclays
63
Barclays
United Kingdom
$107K +$126K +7,188 +9,983%
Osaic Holdings
64
Osaic Holdings
Arizona
$90K +$2.95K +169 +3%
Bank of America
65
Bank of America
North Carolina
$70K +$58.9K +3,373 +250%
SAM
66
Shell Asset Management
Netherlands
$69K -$1.75K -100 -2%
IA
67
IFP Advisors
Florida
$69K
UBS Group
68
UBS Group
Switzerland
$60K +$33.7K +1,931 +89%
TRCT
69
Tower Research Capital (TRC)
New York
$41K +$48.7K +2,790 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$37K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$36K
Lazard Asset Management
72
Lazard Asset Management
New York
$34K +$41.2K +2,360 New
Canada Life
73
Canada Life
Manitoba, Canada
$31K
Deutsche Bank
74
Deutsche Bank
Germany
$23K +$26.2K +1,500 +1,415%
Legal & General Group
75
Legal & General Group
United Kingdom
$16K

SWIR Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2021, worth a combined $318M — up 3.5% from $307M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SWIR positions and 18 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $24.4M. The largest seller was Brandes Investment Partners, cutting an estimated $10.9M.

  • 98 institutional investors held Sierra Wireless (SWIR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $318M of Sierra Wireless stock for Q1 2021, up 3.5% quarter-over-quarter.
  • 19 funds opened new Sierra Wireless positions in Q1 2021 and 18 closed out, a net change of +1 holder.
  • The largest Sierra Wireless buyer in Q1 2021 was Driehaus Capital Management, an estimated $24.4M added.
  • The largest Sierra Wireless seller in Q1 2021 was Brandes Investment Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2021.