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SWIR

Sierra Wireless

Delisted

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

98 hedge funds and large institutions have $177M invested in Sierra Wireless in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $114M → $177M (+$62.5M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

7% less funds holding

Funds holding: 10598 (-7)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

86% less call options, than puts

Call options by funds: $790K | Put options by funds: $5.55M

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
28
Reduced
30
Closed
19
Calls
$790K
Puts
$5.55M
Net Calls
-$4.76M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$12K -$4.36K -345 -25%
SCA
77
Stonebridge Capital Advisors
Minnesota
$12K +$12.6K +1,000 New
CG
78
Cutler Group
California
$11K +$11.8K +933 New
Barclays
79
Barclays
United Kingdom
$10K -$11.1K -882 -53%
LC
80
Lindbrook Capital
California
$10K +$10.9K +866 New
NCM
81
Northstar Capital Management
New York
$9K
PFBT
82
Parkside Financial Bank & Trust
Missouri
$6K
SF
83
Synovus Financial
Georgia
$6K +$6.32K +500 New
BFEC
84
Benjamin F. Edwards & Company
Missouri
$5K
WWM
85
Willingdon Wealth Management
North Carolina
$5K
Citigroup
86
Citigroup
New York
$5K +$3.79K +300 +300%
TRCT
87
Tower Research Capital (TRC)
New York
$4K -$1.96K -155 -35%
DWM
88
Destination Wealth Management
California
$4K +$4.26K +337 New
GWM
89
Geneos Wealth Management
Colorado
$3K
S
90
SignatureFD
Georgia
$3K
CA
91
Centerpoint Advisors
Massachusetts
$1K
CFN
92
Cordasco Financial Network
Florida
$1K
FWM
93
Focused Wealth Management
New York
$1K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1K +$606 +48 New
ED
95
Exane Derivatives
France
$36
GT
96
Glenmede Trust
Pennsylvania
$8 +$6.32K +500 +250%
Millennium Management
97
Millennium Management
New York
-$999K -80,786 Closed
HTC
98
Haverford Trust Company
Pennsylvania
-$990K -80,000 Closed
CSC
99
Cove Street Capital
California
-$618K -50,000 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$577K -45,691 Closed

SWIR Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2019, worth a combined $177M — up 55% from $114M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SWIR and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Brandes Investment Partners, adding an estimated $46.3M. The largest seller was Norges Bank, cutting an estimated $3.24M.

  • 98 institutional investors held Sierra Wireless (SWIR) as of Q2 2019, down from 105 in Q1 2019.
  • Funds reported $177M of Sierra Wireless stock for Q2 2019, up 55% quarter-over-quarter.
  • 15 funds opened new Sierra Wireless positions in Q2 2019 and 19 closed out, a net change of -4 holders.
  • The largest Sierra Wireless buyer in Q2 2019 was Brandes Investment Partners, an estimated $46.3M added.
  • The largest Sierra Wireless seller in Q2 2019 was Norges Bank, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2019.