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SWIR

Sierra Wireless

Delisted

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

88 hedge funds and large institutions have $82.6M invested in Sierra Wireless in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

8% less call options, than puts

Call options by funds: $903K | Put options by funds: $979K

3% less funds holding

Funds holding: 9188 (-3)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

26% less capital invested

Capital invested by funds: $112M → $82.6M (-$29.6M)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
18
Reduced
22
Closed
19
Calls
$903K
Puts
$979K
Net Calls
-$76K
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
76
Focused Wealth Management
New York
$1K
GWM
77
Geneos Wealth Management
Colorado
$1K
GT
78
Glenmede Trust
Pennsylvania
$1K
HFA
79
HC Financial Advisors
California
$1K +$1.49K +180 New
AW
80
Avion Wealth
Texas
$1K +$1.66K +200 New
ED
81
Exane Derivatives
France
$17
Fidelity Investments
82
Fidelity Investments
Massachusetts
-$1.77M -185,330 Closed
CSC
83
Cove Street Capital
California
-$627K -65,700 Closed
Walleye Capital
84
Walleye Capital
New York
-$555K -58,009 Closed
WCM
85
Weld Capital Management
New York
-$371K -38,879 Closed
PP
86
PDT Partners
New York
-$354K -37,118 Closed
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
-$198K -20,756 Closed
CCB
88
Cutter & Co Brokerage
Missouri
-$173K -18,075 Closed
EMG
89
Ellington Management Group
Connecticut
-$164K -17,200 Closed
BAMG
90
Brand Asset Management Group
Missouri
-$149K -15,633 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
-$118K -12,379 Closed
FI
92
Fosun International
China
-$176K -11,000 Closed
MIFH
93
Migdal Insurance & Financial Holdings
Israel
-$83K -8,686 Closed
BlackRock
94
BlackRock
New York
-$57K -5,947 Closed
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
-$54K -5,691 Closed
US Bancorp
96
US Bancorp
Minnesota
-$40.7K -4,905 -100%
VCP
97
Verus Capital Partners
Arizona
-$2K -250 Closed
LC
98
Lindbrook Capital
California
-$2K -215 Closed
WQ
99
Wealth Quarterback
New Jersey
-$10 -134 Closed
AA
100
Advisory Alpha
Michigan
-$989 -100 Closed

SWIR Hedge Fund Activity: Q1 2020 in Review

88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2020, worth a combined $82.6M — down 26% from $112M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SWIR and 18 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 18 added.

The largest buyer was Lion Point Capital, opening a new position worth an estimated $17.8M. The largest seller was Arrowstreet Capital, cutting an estimated $2.96M.

  • 88 institutional investors held Sierra Wireless (SWIR) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $82.6M of Sierra Wireless stock for Q1 2020, down 26% quarter-over-quarter.
  • 18 funds opened new Sierra Wireless positions in Q1 2020 and 19 closed out, a net change of -1 holder.
  • The largest Sierra Wireless buyer in Q1 2020 was Lion Point Capital, an estimated $17.8M added.
  • The largest Sierra Wireless seller in Q1 2020 was Arrowstreet Capital, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2020.