Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
88 hedge funds and large institutions have $82.6M invested in Sierra Wireless in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
8% less call options, than puts
Call options by funds: $903K | Put options by funds: $979K
3% less funds holding
Funds holding: 91 → 88 (-3)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
26% less capital invested
Capital invested by funds: $112M → $82.6M (-$29.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
+$17.8M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$6.5M |
| 3 |
Goldman Sachs
New York
|
+$3.11M |
| 4 |
Morgan Stanley
New York
|
+$2.87M |
| 5 |
Renaissance Technologies
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.96M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.77M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.22M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$964K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$627K |
SWIR Hedge Fund Activity: Q1 2020 in Review
88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2020, worth a combined $82.6M — down 26% from $112M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SWIR and 18 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 18 added.
The largest buyer was Lion Point Capital, opening a new position worth an estimated $17.8M. The largest seller was Arrowstreet Capital, cutting an estimated $2.96M.
- 88 institutional investors held Sierra Wireless (SWIR) as of Q1 2020, down from 91 in Q4 2019.
- Funds reported $82.6M of Sierra Wireless stock for Q1 2020, down 26% quarter-over-quarter.
- 18 funds opened new Sierra Wireless positions in Q1 2020 and 19 closed out, a net change of -1 holder.
- The largest Sierra Wireless buyer in Q1 2020 was Lion Point Capital, an estimated $17.8M added.
- The largest Sierra Wireless seller in Q1 2020 was Arrowstreet Capital, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2020.