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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
BIP
176
Brandes Investment Partners
California
-$815K -34,823 Closed
ECM
177
ExodusPoint Capital Management
New York
-$770K -32,924 Closed
TC
178
TownSquare Capital
Utah
-$694K -29,664 Closed
CCIA
179
Campbell & Co Investment Adviser
Maryland
-$692K -29,585 Closed
CM
180
Caption Management
Oklahoma
-$679K -29,000 Closed
WMC
181
Westwood Management Corporation
Illinois
-$665K -28,440 Closed
MFS
182
Mirabella Financial Services
United Kingdom
-$655K -27,980 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
-$654K -27,942 Closed
ERSOT
184
Employees Retirement System of Texas
Texas
-$623K -26,636 Closed
MIAN
185
Mariner Independent Advisor Network
Kansas
-$540K -22,160 Closed
WPC
186
White Pine Capital
Minnesota
-$496K -21,209 Closed
Walleye Capital
187
Walleye Capital
New York
-$579K -20,150 Closed
PGCM
188
Prescott Group Capital Management
Oklahoma
-$445K -19,000 Closed
SEI Investments
189
SEI Investments
Pennsylvania
-$417K -17,805 Closed
AIP
190
ARS Investment Partners
New York
-$404K -17,265 Closed
BCM
191
Bayesian Capital Management
New York
-$321K -13,699 Closed
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
-$261K -11,158 Closed
Truist Financial
193
Truist Financial
North Carolina
-$234K -10,000 Closed
OIA
194
OneDigital Investment Advisors
Kansas
-$225K -9,603 Closed
Simplex Trading
195
Simplex Trading
Illinois
-$142K -4,951 Closed
Lazard Asset Management
196
Lazard Asset Management
New York
-$63K -2,731 Closed
WVP
197
Worth Venture Partners
New Jersey
-$47K -1,800 Closed
ACM
198
Aquatic Capital Management
Illinois
-$19K -800 Closed
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
-$12K -500 Closed
PA
200
PSI Advisors
Florida
-$2K -100 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.