Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
114 hedge funds and large institutions have $342M invested in Sierra Wireless in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 19 closing their positions.
621% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $329K
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
3% more funds holding
Funds holding: 111 → 114 (+3)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $395M → $342M (-$52.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$17.1M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$5.45M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.57M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.65M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.95M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.07M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$4.09M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$3.81M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$242K | -12,751 | Closed |
|
|
SSA
127
Schonfeld Strategic Advisors
New York
| – | -$207K | -10,900 | Closed |
|
128
Northern Trust
Chicago,
Illinois
| – | -$147K | -7,766 | Closed |
|
|
FC
129
FORA Capital
Miami,
Florida
| – | -$46K | -2,398 | Closed |
|
|
PGWM
130
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$19K | -1,000 | Closed |
|
|
RFA
131
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -200 | Closed |
|
|
ASN
132
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -34 | Closed |
|
SWIR Hedge Fund Activity: Q3 2021 in Review
114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2021, worth a combined $342M — down 13% from $395M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SWIR positions and 19 closed out — a net gain of 3 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Voss Capital, adding an estimated $17.1M. The largest seller was Driehaus Capital Management, cutting an estimated $7.95M.
- 114 institutional investors held Sierra Wireless (SWIR) as of Q3 2021, up from 111 in Q2 2021.
- Funds reported $342M of Sierra Wireless stock for Q3 2021, down 13% quarter-over-quarter.
- 22 funds opened new Sierra Wireless positions in Q3 2021 and 19 closed out, a net change of +3 holders.
- The largest Sierra Wireless buyer in Q3 2021 was Voss Capital, an estimated $17.1M added.
- The largest Sierra Wireless seller in Q3 2021 was Driehaus Capital Management, an estimated $7.95M sold.
Based on aggregated 13F filings for Q3 2021.