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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
HFS
126
Hantz Financial Services
Michigan
$7K -$2.62K -91 -28%
AW
127
Avion Wealth
Texas
$6K
QC
128
Quent Capital
New York
$6K
BTI
129
Blue Trust Inc
Georgia
$6K +$7.79K +271 New
GRP
130
Global Retirement Partners
California
$4K
LPC
131
Lion Point Capital
New York
$3K -$31.9M -1,110,571 -100%
FWM
132
Focused Wealth Management
New York
$3K
PA
133
Parallel Advisors
California
$3K +$1.87K +65 +283%
JG
134
Jefferies Group
New York
$2.74K -$21M -731,910 -100%
CA
135
Centerpoint Advisors
Massachusetts
$2K
IA
136
IFP Advisors
Florida
$2K
Optiver Holding
137
Optiver Holding
Netherlands
$2K
WFA
138
Wipfli Financial Advisors
Wisconsin
$2K +$1.78K +62 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.96K +$1.84M +64,105 New
PAMP
140
Polar Asset Management Partners
Ontario, Canada
-$29.4M -1,254,708 Closed
DCM
141
Driehaus Capital Management
Illinois
-$23M -984,681 Closed
HIM
142
Hillsdale Investment Management
Ontario, Canada
-$20.2M -860,990 Closed
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
-$17.2M -737,067 Closed
RA
144
Royce & Associates
New York
-$15.2M -651,166 Closed
NSGL
145
No Street GP LP
California
-$14M -599,590 Closed
GIM
146
Granahan Investment Management
Massachusetts
-$11.3M -484,711 Closed
EGI
147
EAM Global Investors
California
-$7.04M -300,995 Closed
RCMNY
148
Rubric Capital Management (New York)
New York
-$6.92M -295,683 Closed
IM
149
Islet Management
New York
-$5.26M -225,000 Closed
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
-$5.26M -224,600 Closed

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.