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SWIR

Sierra Wireless

Delisted

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

79 hedge funds and large institutions have $144M invested in Sierra Wireless in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $82.6M → $144M (+$61.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8879 (-9)

21% less call options, than puts

Call options by funds: $839K | Put options by funds: $1.06M

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
13
Reduced
26
Closed
23
Calls
$839K
Puts
$1.06M
Net Calls
-$225K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
S
76
SignatureFD
Georgia
$1K +$1.32K +155 New
ED
77
Exane Derivatives
France
$27
MCM
78
Matarin Capital Management
New York
-$1.32M -231,851 Closed
RAM
79
Roumell Asset Management
Maryland
-$1.22M -214,097 Closed
Two Sigma Investments
80
Two Sigma Investments
New York
-$703K -123,742 Closed
ICM
81
Invenomic Capital Management
Massachusetts
-$316K -55,546 Closed
SFM
82
Systematic Financial Management
New Jersey
-$215K -37,850 Closed
Walleye Trading
83
Walleye Trading
New York
-$179K -31,437 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
-$157K -27,631 Closed
PSUF
85
People's United Financial
Connecticut
-$112K -19,700 Closed
GCP
86
GSA Capital Partners
United Kingdom
-$91K -15,990 Closed
Wolverine Trading
87
Wolverine Trading
Illinois
-$72K -13,050 Closed
Prudential Financial
88
Prudential Financial
New Jersey
-$68K -11,952 Closed
Russell Investments Group
89
Russell Investments Group
United Kingdom
-$65K -11,660 Closed
Group One Trading
90
Group One Trading
Illinois
-$63K -7,375 Closed
CG
91
Cutler Group
California
-$60.9K -7,133 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
-$13K -2,243 Closed
BII
93
Bainco International Investors
Massachusetts
-$11K -2,000 Closed
AIS
94
Accurate Investment Solutions
Pennsylvania
-$8K -1,400 Closed
OPS
95
Orion Portfolio Solutions
Nebraska
-$6K -1,100 Closed

SWIR Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2020, worth a combined $144M — up 74% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SWIR and 14 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $2.03M.

  • 79 institutional investors held Sierra Wireless (SWIR) as of Q2 2020, down from 88 in Q1 2020.
  • Funds reported $144M of Sierra Wireless stock for Q2 2020, up 74% quarter-over-quarter.
  • 14 funds opened new Sierra Wireless positions in Q2 2020 and 23 closed out, a net change of -9 holders.
  • The largest Sierra Wireless buyer in Q2 2020 was Polar Asset Management Partners, an estimated $14.7M added.
  • The largest Sierra Wireless seller in Q2 2020 was Morgan Stanley, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2020.