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SWIR

Sierra Wireless

Delisted

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

139 hedge funds and large institutions have $923M invested in Sierra Wireless in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $601M → $923M (+$323M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

5% less funds holding

Funds holding: 147139 (-8)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

75% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $74.8M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
57
Increased
30
Reduced
38
Closed
63
Calls
$18.6M
Puts
$74.8M
Net Calls
-$56.2M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$256K -$8.83M -307,200 -97%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$255K -$40.3K -1,401 -14%
Legal & General Group
103
Legal & General Group
United Kingdom
$249K +$88.1K +3,064 +60%
Canada Life
104
Canada Life
Manitoba, Canada
$234K +$134K +4,645 +154%
GI
105
GAMCO Investors
Connecticut
$215K +$203K +7,068 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$198K +$91.6K +3,187 +97%
SAM
107
Shell Asset Management
Netherlands
$94K -$31.5K -1,097 -26%
DCM
108
Dupont Capital Management
Delaware
$76K +$72.2K +2,512 New
Osaic Holdings
109
Osaic Holdings
Arizona
$59K -$97.9K -3,405 -64%
Belvedere Trading
110
Belvedere Trading
Illinois
$57K +$55K +1,913 New
US Bancorp
111
US Bancorp
Minnesota
$54K +$21.2K +737 +71%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48K -$46K -1,600 -50%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$44K -$549K -19,108 -93%
TRCT
114
Tower Research Capital (TRC)
New York
$41K +$38.5K +1,340 New
BBHC
115
Brown Brothers Harriman & Co
New York
$40K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$36K
SOW
117
State of Wyoming
Wyoming
$31K +$29.1K +1,011 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$20K -$1.44K -50 -7%
SPIA
119
Steward Partners Investment Advisory
New York
$19K +$10.3K +360 +142%
S
120
SignatureFD
Georgia
$19K +$15K +521 +521%
OLVIG
121
Oliver Lagore Vanvalin Investment Group
Michigan
$15K
SAM
122
Strategic Asset Management
Minnesota
$15K
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$12K -$3.45K -120 -23%
CB
124
Community Bank
New York
$10K
TWC
125
TD Waterhouse Canada
Ontario, Canada
$8.21K

SWIR Hedge Fund Activity: Q3 2022 in Review

139 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2022, worth a combined $923M — up 54% from $601M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SWIR and 57 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $60.4M. The largest seller was Trigran Investments, cutting an estimated $112M.

  • 139 institutional investors held Sierra Wireless (SWIR) as of Q3 2022, down from 147 in Q2 2022.
  • Funds reported $923M of Sierra Wireless stock for Q3 2022, up 54% quarter-over-quarter.
  • 57 funds opened new Sierra Wireless positions in Q3 2022 and 63 closed out, a net change of -6 holders.
  • The largest Sierra Wireless buyer in Q3 2022 was Pentwater Capital Management, an estimated $60.4M added.
  • The largest Sierra Wireless seller in Q3 2022 was Trigran Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2022.