Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
90 hedge funds and large institutions have $116M invested in Sierra Wireless in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 24 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 98 → 90 (-8)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
34% less capital invested
Capital invested by funds: $177M → $116M (-$60.6M)
77% less call options, than puts
Call options by funds: $685K | Put options by funds: $2.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.19M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.74M |
| 3 |
Morgan Stanley
New York
|
+$1.54M |
| 4 |
Millennium Management
New York
|
+$1.48M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$40.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.68M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.95M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
101
PEAK6 Investments
Chicago,
Illinois
| – | -$55K | -4,591 | Closed |
|
|
AG
102
Aperio Group
Sausalito,
California
| – | -$43K | -3,590 | Closed |
|
|
ACA
103
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$36.2K | -3,000 | Closed |
|
|
MWM
104
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$32K | -2,660 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$10.6K | -933 | Closed |
|
|
LC
106
Lindbrook Capital
Calabasas,
California
| – | -$10K | -866 | Closed |
|
|
BFEC
107
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -447 | Closed |
|
|
WWM
108
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$5K | -430 | Closed |
|
|
DWM
109
Destination Wealth Management
Walnut Creek,
California
| – | -$4K | -337 | Closed |
|
|
S
110
SignatureFD
Atlanta,
Georgia
| – | -$3K | -210 | Closed |
|
111
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -48 | Closed |
|
|
WAP
112
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$456 | +40 | New |
|
SWIR Hedge Fund Activity: Q3 2019 in Review
90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2019, worth a combined $116M — down 34% from $177M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SWIR and 16 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 28 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.19M. The largest seller was Brandes Investment Partners, cutting an estimated $40.2M.
- 90 institutional investors held Sierra Wireless (SWIR) as of Q3 2019, down from 98 in Q2 2019.
- Funds reported $116M of Sierra Wireless stock for Q3 2019, down 34% quarter-over-quarter.
- 16 funds opened new Sierra Wireless positions in Q3 2019 and 24 closed out, a net change of -8 holders.
- The largest Sierra Wireless buyer in Q3 2019 was Renaissance Technologies, an estimated $4.19M added.
- The largest Sierra Wireless seller in Q3 2019 was Brandes Investment Partners, an estimated $40.2M sold.
Based on aggregated 13F filings for Q3 2019.