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SWIR

Sierra Wireless

Delisted

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

114 hedge funds and large institutions have $342M invested in Sierra Wireless in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $329K

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 111114 (+3)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $395M → $342M (-$52.6M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
33
Reduced
32
Closed
19
Calls
$2.37M
Puts
$329K
Net Calls
+$2.04M
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
51
Vanguard Group
Pennsylvania
$346K
WPC
52
White Pine Capital
Minnesota
$346K +$845 +49 +0.2%
Bank of America
53
Bank of America
North Carolina
$343K +$357K +20,697 +1,483%
Two Sigma Investments
54
Two Sigma Investments
New York
$325K +$361K +20,943 New
GCP
55
GSA Capital Partners
United Kingdom
$308K -$454K -26,335 -57%
LPL Financial
56
LPL Financial
California
$303K -$85.4K -4,950 -20%
Simplex Trading
57
Simplex Trading
Illinois
$291K +$3.45K +200 +1%
TC
58
TownSquare Capital
Utah
$291K +$324K +18,801 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$244K -$46.6K -2,704 -15%
BlackRock
60
BlackRock
New York
$228K -$7.38K -428 -3%
Wells Fargo
61
Wells Fargo
California
$226K -$27.3K -1,582 -10%
Citigroup
62
Citigroup
New York
$222K -$9.59K -556 -4%
Group One Trading
63
Group One Trading
Illinois
$207K +$181K +10,478 +362%
Invesco
64
Invesco
Georgia
$198K +$4.97K +288 +2%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$198K +$221K +12,786 New
OIA
66
OneDigital Investment Advisors
Kansas
$186K
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$179K +$199K +11,535 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$165K +$9.63K +558 +6%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$161K +$794 +46 +0.4%
DC
70
Diametric Capital
Massachusetts
$159K +$177K +10,271 New
DZ Bank
71
DZ Bank
Germany
$155K
Osaic Holdings
72
Osaic Holdings
Arizona
$107K +$10.7K +622 +10%
SAM
73
Shell Asset Management
Netherlands
$69K -$3.5K -203 -4%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$57.6K +$794 +46 +1%
Lazard Asset Management
75
Lazard Asset Management
New York
$52K +$58K +3,360 New

SWIR Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2021, worth a combined $342M — down 13% from $395M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWIR positions and 19 closed out — a net gain of 3 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Voss Capital, adding an estimated $17.1M. The largest seller was Driehaus Capital Management, cutting an estimated $7.95M.

  • 114 institutional investors held Sierra Wireless (SWIR) as of Q3 2021, up from 111 in Q2 2021.
  • Funds reported $342M of Sierra Wireless stock for Q3 2021, down 13% quarter-over-quarter.
  • 22 funds opened new Sierra Wireless positions in Q3 2021 and 19 closed out, a net change of +3 holders.
  • The largest Sierra Wireless buyer in Q3 2021 was Voss Capital, an estimated $17.1M added.
  • The largest Sierra Wireless seller in Q3 2021 was Driehaus Capital Management, an estimated $7.95M sold.

Based on aggregated 13F filings for Q3 2021.