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SWIR

Sierra Wireless
SWIR

Delisted

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

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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: 5 → 6 (+1)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

5% less funds holding

Funds holding: 147 → 139 (-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

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$60.4M
2
TAL
TIG Advisors LLC
New York
+$55.5M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$48.3M
4
GCL
Glazer Capital LLC
New York
+$46.2M
5
WIC
Water Island Capital
New York
+$42M

Top Sellers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
-$112M
2
Goldman Sachs
Goldman Sachs
New York
-$34.8M
3
LPC
Lion Point Capital
New York
-$31.9M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$29.4M
5
VC
Voss Capital
Texas
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
151
Essex Investment Management
Massachusetts
– -$4.9M -209,419 Closed
EGM
152
Engineers Gate Manager
New York
– -$4.24M -181,147 Closed
PCM
153
Portolan Capital Management
Massachusetts
– -$3.94M -168,441 Closed
First Eagle Investment Management
154
First Eagle Investment Management
New York
– -$3.4M -145,281 Closed
OAM
155
Oberweis Asset Management
Illinois
– -$3.36M -143,700 Closed
LCG
156
Lisanti Capital Growth
New York
– -$3.31M -141,455 Closed
CSS
157
Cubist Systematic Strategies
Connecticut
– -$3.91M -136,124 Closed
Russell Investments Group
158
Russell Investments Group
United Kingdom
– -$3.14M -134,323 Closed
MAG
159
Millrace Asset Group
Pennsylvania
– -$3.11M -132,861 Closed
FP
160
Foundry Partners
Minnesota
– -$2.73M -116,550 Closed
GIPM
161
G2 Investment Partners Management
New York
– -$2.34M -100,000 Closed
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
– -$2.26M -96,601 Closed
Calamos Advisors
163
Calamos Advisors
Illinois
– -$2.25M -96,185 Closed
CM
164
Castleark Management
Illinois
– -$2.17M -92,540 Closed
Nomura Holdings
165
Nomura Holdings
Japan
– -$2.46M -85,475 Closed
HA
166
Heartland Advisors
Wisconsin
– -$1.75M -75,000 Closed
MHP
167
Manatuck Hill Partners
Connecticut
– -$1.5M -64,000 Closed
GCA
168
Greenwood Capital Associates
South Carolina
– -$1.49M -63,706 Closed
OQS
169
Occudo Quantitative Strategies
Florida
– -$1.49M -63,628 Closed
APP
170
Alpha Paradigm Partners
Illinois
– -$1.44M -61,644 Closed
EI
171
EAM Investors
California
– -$1.19M -50,633 Closed
PP
172
PDT Partners
New York
– -$1.07M -45,724 Closed
JF
173
Jump Financial
Illinois
– -$948K -40,500 Closed
QC
174
Quadrature Capital
United Kingdom
– -$884K -37,771 Closed
WMSA
175
Weiss Multi-Strategy Advisers
New York
– -$827K -35,334 Closed
4 5 6
7
8

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.