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SWIR

Sierra Wireless

Delisted

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

114 hedge funds and large institutions have $342M invested in Sierra Wireless in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $329K

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 111114 (+3)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $395M → $342M (-$52.6M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
33
Reduced
32
Closed
19
Calls
$2.37M
Puts
$329K
Net Calls
+$2.04M
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$46K +$20.4K +1,180 +66%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$39K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$38K
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.9K -$8.63K -500 -17%
Canada Life
80
Canada Life
Manitoba, Canada
$33K
Barclays
81
Barclays
United Kingdom
$28K -$2.14K -124 -6%
TRCT
82
Tower Research Capital (TRC)
New York
$17K -$63.4K -3,677 -77%
SCA
83
Stonebridge Capital Advisors
Minnesota
$16K -$17.3K -1,000 -50%
CB
84
Community Bank
New York
$16K
Legal & General Group
85
Legal & General Group
United Kingdom
$16K
KIG
86
Kowal Investment Group
Wisconsin
$15K +$16.6K +965 New
US Bancorp
87
US Bancorp
Minnesota
$13K +$1.07K +62 +8%
HI
88
Harbour Investments
Wisconsin
$12K
Optiver Holding
89
Optiver Holding
Netherlands
$12K +$8.13K +471 +168%
Deutsche Bank
90
Deutsche Bank
Germany
$12K +$13.9K +803 +13,383%
IA
91
IFP Advisors
Florida
$11K -$69K -4,000 -85%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$11K -$1.59K -92 -12%
HFS
93
Hantz Financial Services
Michigan
$10K
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$8K
SAM
95
Strategic Asset Management
Minnesota
$8K +$8.75K +507 New
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
$7.75K +$8.63K +500 New
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$7K -$12.7K -737 -59%
QCG
98
Quadrant Capital Group
Ohio
$6K +$7.18K +416 New
AW
99
Avion Wealth
Texas
$3K
CAM
100
Costello Asset Management
Pennsylvania
$3K

SWIR Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2021, worth a combined $342M — down 13% from $395M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWIR positions and 19 closed out — a net gain of 3 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Voss Capital, adding an estimated $17.1M. The largest seller was Driehaus Capital Management, cutting an estimated $7.95M.

  • 114 institutional investors held Sierra Wireless (SWIR) as of Q3 2021, up from 111 in Q2 2021.
  • Funds reported $342M of Sierra Wireless stock for Q3 2021, down 13% quarter-over-quarter.
  • 22 funds opened new Sierra Wireless positions in Q3 2021 and 19 closed out, a net change of +3 holders.
  • The largest Sierra Wireless buyer in Q3 2021 was Voss Capital, an estimated $17.1M added.
  • The largest Sierra Wireless seller in Q3 2021 was Driehaus Capital Management, an estimated $7.95M sold.

Based on aggregated 13F filings for Q3 2021.