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SWIR

Sierra Wireless

Delisted

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

105 hedge funds and large institutions have $114M invested in Sierra Wireless in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding

Funds holding: 105105 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

17% less capital invested

Capital invested by funds: $137M → $114M (-$22.6M)

57% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $4.75M

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
30
Reduced
26
Closed
15
Calls
$2.03M
Puts
$4.75M
Net Calls
-$2.72M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$30.3M +$9.3M +677,919 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M +$150K +10,914 +1%
PCM
3
PenderFund Capital Management
British Columbia, Canada
$9.93M +$1.31M +95,300 +20%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.76M +$4.89M +356,160 +187%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.67M +$3.09M +225,500 +97%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.42M +$4.09M +297,700 +492%
SBH
7
Segall Bryant & Hamill
Illinois
$4.3M +$4.77M +347,641 New
Norges Bank
8
Norges Bank
Norway
$4.24M -$1.19M -86,624 -20%
FP
9
Foundry Partners
Minnesota
$4.21M -$76.2K -5,550 -2%
Morgan Stanley
10
Morgan Stanley
New York
$2.87M +$1.25M +91,057 +65%
RAM
11
Roumell Asset Management
Maryland
$2.74M +$470K +34,240 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.81M +$1.84K +134 +0.1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.74M +$1.44M +104,766 +295%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.54M +$1.71M +124,934 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$1.45M -$24.7K -1,800 -2%
Ameriprise
16
Ameriprise
Minnesota
$1.16M +$1.29M +93,975 New
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M
Deutsche Bank
18
Deutsche Bank
Germany
$1.08M -$211K -15,400 -15%
Millennium Management
19
Millennium Management
New York
$999K -$4.04M -294,034 -78%
HTC
20
Haverford Trust Company
Pennsylvania
$990K -$274K -20,000 -20%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$985K +$731K +53,300 +203%
BIP
22
Brandes Investment Partners
California
$943K +$152K +11,085 +17%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$918K -$122K -8,860 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$858K +$583K +42,507 +158%
Swiss National Bank
25
Swiss National Bank
Switzerland
$825K

SWIR Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2019, worth a combined $114M — down 17% from $137M a quarter earlier.

Fund positioning in SWIR was balanced in Q1 2019: 15 funds opened new positions, 15 closed out, 30 added to existing stakes and 26 trimmed.

The largest buyer was Trigran Investments, adding an estimated $9.3M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $20M sold.

  • 105 institutional investors held Sierra Wireless (SWIR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $114M of Sierra Wireless stock for Q1 2019, down 17% quarter-over-quarter.
  • 15 funds opened new Sierra Wireless positions in Q1 2019 and 15 closed out, a net change of 0 holders.
  • The largest Sierra Wireless buyer in Q1 2019 was Trigran Investments, an estimated $9.3M added.
  • The largest Sierra Wireless seller in Q1 2019 was Bank of New York Mellon, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2019.