Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
105 hedge funds and large institutions have $114M invested in Sierra Wireless in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
0% more funds holding
Funds holding: 105 → 105 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
17% less capital invested
Capital invested by funds: $137M → $114M (-$22.6M)
57% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $4.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$9.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.89M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.77M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.09M |
| 5 |
Renaissance Technologies
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$20M |
| 2 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
-$10.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$5.8M |
| 4 |
Millennium Management
New York
|
-$4.04M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.84M |
SWIR Hedge Fund Activity: Q1 2019 in Review
105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2019, worth a combined $114M — down 17% from $137M a quarter earlier.
Fund positioning in SWIR was balanced in Q1 2019: 15 funds opened new positions, 15 closed out, 30 added to existing stakes and 26 trimmed.
The largest buyer was Trigran Investments, adding an estimated $9.3M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $20M sold.
- 105 institutional investors held Sierra Wireless (SWIR) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $114M of Sierra Wireless stock for Q1 2019, down 17% quarter-over-quarter.
- 15 funds opened new Sierra Wireless positions in Q1 2019 and 15 closed out, a net change of 0 holders.
- The largest Sierra Wireless buyer in Q1 2019 was Trigran Investments, an estimated $9.3M added.
- The largest Sierra Wireless seller in Q1 2019 was Bank of New York Mellon, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2019.