Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
105 hedge funds and large institutions have $137M invested in Sierra Wireless in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 19 closing their positions.
31% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.68M
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
5% less funds holding
Funds holding: 111 → 105 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
34% less capital invested
Capital invested by funds: $208M → $137M (-$71.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$18.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.19M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.41M |
| 4 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$1.09M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$15.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.19M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.4M |
| 5 |
Two Sigma Investments
New York
|
-$1.58M |
SWIR Hedge Fund Activity: Q4 2018 in Review
105 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2018, worth a combined $137M — down 34% from $208M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SWIR and 13 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 32 added.
The largest buyer was Trigran Investments, adding an estimated $18.1M. The largest seller was Bank of New York Mellon, cutting an estimated $15.5M.
- 105 institutional investors held Sierra Wireless (SWIR) as of Q4 2018, down from 111 in Q3 2018.
- Funds reported $137M of Sierra Wireless stock for Q4 2018, down 34% quarter-over-quarter.
- 13 funds opened new Sierra Wireless positions in Q4 2018 and 19 closed out, a net change of -6 holders.
- The largest Sierra Wireless buyer in Q4 2018 was Trigran Investments, an estimated $18.1M added.
- The largest Sierra Wireless seller in Q4 2018 was Bank of New York Mellon, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2018.