Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
78 hedge funds and large institutions have $187M invested in Sierra Wireless in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 11 closing their positions.
392% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $468K
30% more capital invested
Capital invested by funds: $144M → $187M (+$43.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 79 → 78 (-1)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.5M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$3.44M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.17M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.9M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.71M |
| 2 |
Morgan Stanley
New York
|
-$2.44M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.77M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.73M |
| 5 |
Two Sigma Advisers
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
76
Glaxis Capital Management
Sarasota,
Florida
| – | -$494K | -54,960 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$268K | -23,846 | Closed |
|
|
DTL
78
Dynamic Technology Lab
Singapore
| – | -$157K | -17,475 | Closed |
|
|
ACI
79
AMP Capital Investors
Sydney,
Australia
| – | -$126K | -14,421 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$104K | -9,237 | Closed |
|
81
JP Morgan Chase
New York
| – | -$22K | -2,440 | Closed |
|
|
CAN
82
Cetera Advisor Networks
El Segundo,
California
| – | -$10K | -1,130 | Closed |
|
|
SCA
83
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$9K | -1,000 | Closed |
|
|
PAG
84
Private Advisor Group
Morristown,
New Jersey
| – | -$5K | -600 | Closed |
|
|
GT
85
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -200 | Closed |
|
|
S
86
SignatureFD
Atlanta,
Georgia
| – | -$1K | -155 | Closed |
|
|
CG
87
Cutler Group
San Francisco,
California
| – | +$370 | +33 | New |
|
|
ASN
88
Advisory Services Network
Atlanta,
Georgia
| – | +$382 | +34 | New |
|
SWIR Hedge Fund Activity: Q3 2020 in Review
78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2020, worth a combined $187M — up 30% from $144M a quarter earlier.
Fund positioning in SWIR was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 24 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $8.5M. The largest seller was Goldman Sachs, cutting an estimated $2.71M.
- 78 institutional investors held Sierra Wireless (SWIR) as of Q3 2020, down from 79 in Q2 2020.
- Funds reported $187M of Sierra Wireless stock for Q3 2020, up 30% quarter-over-quarter.
- 11 funds opened new Sierra Wireless positions in Q3 2020 and 11 closed out, a net change of 0 holders.
- The largest Sierra Wireless buyer in Q3 2020 was Hood River Capital Management, an estimated $8.5M added.
- The largest Sierra Wireless seller in Q3 2020 was Goldman Sachs, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2020.