Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
111 hedge funds and large institutions have $208M invested in Sierra Wireless in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
42% more capital invested
Capital invested by funds: $147M → $208M (+$61.8M)
39% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $7.3M
14% more funds holding
Funds holding: 97 → 111 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$8.36M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.61M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.87M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.26M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
-$5.26M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$2.82M |
| 3 |
Millennium Management
New York
|
-$1.44M |
| 4 |
Goldman Sachs
New York
|
-$916K |
| 5 |
Morgan Stanley
New York
|
-$741K |
SWIR Hedge Fund Activity: Q3 2018 in Review
111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2018, worth a combined $208M — up 42% from $147M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SWIR positions and 8 closed out — a net gain of 15 holders — while 23 added to existing stakes and 33 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $8.36M. The largest seller was Engine Capital Management, exiting entirely with an estimated $5.26M sold.
- 111 institutional investors held Sierra Wireless (SWIR) as of Q3 2018, up from 97 in Q2 2018.
- Funds reported $208M of Sierra Wireless stock for Q3 2018, up 42% quarter-over-quarter.
- 23 funds opened new Sierra Wireless positions in Q3 2018 and 8 closed out, a net change of +15 holders.
- The largest Sierra Wireless buyer in Q3 2018 was Victory Capital Management, an estimated $8.36M added.
- The largest Sierra Wireless seller in Q3 2018 was Engine Capital Management, an estimated $5.26M sold.
Based on aggregated 13F filings for Q3 2018.