Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
147 hedge funds and large institutions have $601M invested in Sierra Wireless in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 10 closing their positions.
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
184% more call options, than puts
Call options by funds: $139M | Put options by funds: $48.9M
40% more capital invested
Capital invested by funds: $428M → $601M (+$173M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more funds holding
Funds holding: 119 → 147 (+28)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$14.4M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$10.1M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$9.52M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.35M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
-$17.7M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$14.9M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.04M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$6.22M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Koshinski Asset Management
Decatur,
Illinois
| – | -$9.02K | -500 | Closed |
|
|
PFS
152
Prospera Financial Services
Dallas,
Texas
| – | -$5K | -300 | Closed |
|
|
GWM
153
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -120 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
SWIR Hedge Fund Activity: Q2 2022 in Review
147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2022, worth a combined $601M — up 40% from $428M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SWIR positions and 10 closed out — a net gain of 28 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $14.4M. The largest seller was Lion Point Capital, cutting an estimated $17.7M.
- 147 institutional investors held Sierra Wireless (SWIR) as of Q2 2022, up from 119 in Q1 2022.
- Funds reported $601M of Sierra Wireless stock for Q2 2022, up 40% quarter-over-quarter.
- 38 funds opened new Sierra Wireless positions in Q2 2022 and 10 closed out, a net change of +28 holders.
- The largest Sierra Wireless buyer in Q2 2022 was Jefferies Group, an estimated $14.4M added.
- The largest Sierra Wireless seller in Q2 2022 was Lion Point Capital, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2022.