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SWIR

Sierra Wireless

Delisted

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

111 hedge funds and large institutions have $395M invested in Sierra Wireless in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $528K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $318M → $395M (+$76.7M)

13% more funds holding

Funds holding: 98111 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
111
Holders Change
+13
Holders Change %
+13.27%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
28
Reduced
38
Closed
8
Calls
$2.65M
Puts
$528K
Net Calls
+$2.12M
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
51
White Pine Capital
Minnesota
$431K -$7.79K -500 -2%
Vanguard Group
52
Vanguard Group
Pennsylvania
$424K -$41K -2,630 -11%
OQS
53
Occudo Quantitative Strategies
Florida
$389K -$152K -9,776 -32%
MA
54
MYDA Advisors
New York
$380K +$311K +20,000 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$339K -$34.5K -2,218 -11%
JF
56
Jump Financial
Illinois
$327K +$268K +17,200 New
Wells Fargo
57
Wells Fargo
California
$307K -$13K -833 -5%
Simplex Trading
58
Simplex Trading
Illinois
$291K -$488K -31,332 -67%
BlackRock
59
BlackRock
New York
$287K +$31.6K +2,029 +15%
Citigroup
60
Citigroup
New York
$283K +$19.8K +1,271 +9%
QC
61
Quadrature Capital
United Kingdom
$264K +$216K +13,896 New
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$250K -$90.1K -5,783 -31%
TI
63
Trexquant Investment
Connecticut
$242K +$199K +12,751 New
Invesco
64
Invesco
Georgia
$238K +$195K +12,500 New
OIA
65
OneDigital Investment Advisors
Kansas
$228K -$3.43K -220 -2%
SSA
66
Schonfeld Strategic Advisors
New York
$207K -$40.5K -2,600 -19%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$196K +$140 +9 +0.1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$192K -$8.52K -547 -5%
Verition Fund Management
69
Verition Fund Management
Connecticut
$192K +$158K +10,125 New
DZ Bank
70
DZ Bank
Germany
$190K
Northern Trust
71
Northern Trust
Illinois
$147K -$84K -5,393 -41%
Osaic Holdings
72
Osaic Holdings
Arizona
$118K +$2.13K +137 +2%
TRCT
73
Tower Research Capital (TRC)
New York
$91K +$31.3K +2,010 +72%
IA
74
IFP Advisors
Florida
$89K
SAM
75
Shell Asset Management
Netherlands
$89K

SWIR Hedge Fund Activity: Q2 2021 in Review

111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2021, worth a combined $395M — up 24% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SWIR positions and 8 closed out — a net gain of 13 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Voss Capital, opening a new position worth an estimated $3.66M. The largest seller was Brandes Investment Partners, cutting an estimated $15.6M.

  • 111 institutional investors held Sierra Wireless (SWIR) as of Q2 2021, up from 98 in Q1 2021.
  • Funds reported $395M of Sierra Wireless stock for Q2 2021, up 24% quarter-over-quarter.
  • 21 funds opened new Sierra Wireless positions in Q2 2021 and 8 closed out, a net change of +13 holders.
  • The largest Sierra Wireless buyer in Q2 2021 was Voss Capital, an estimated $3.66M added.
  • The largest Sierra Wireless seller in Q2 2021 was Brandes Investment Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2021.