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SWIR

Sierra Wireless

Delisted

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

98 hedge funds and large institutions have $177M invested in Sierra Wireless in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $114M → $177M (+$62.5M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

7% less funds holding

Funds holding: 10598 (-7)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

86% less call options, than puts

Call options by funds: $790K | Put options by funds: $5.55M

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
28
Reduced
30
Closed
19
Calls
$790K
Puts
$5.55M
Net Calls
-$4.76M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$45.2M +$46.3M +3,668,240 +4,811%
TI
2
Trigran Investments
Illinois
$43.4M +$14.4M +1,137,696 +46%
PCM
3
PenderFund Capital Management
British Columbia, Canada
$10.7M +$1.31M +103,800 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$37.5K +2,967 +0.3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.61M +$3.13M +247,668 +45%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.73M +$2.3M +181,749 +40%
SBH
7
Segall Bryant & Hamill
Illinois
$5.68M +$1.55M +122,664 +35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.91M +$602K +47,700 +13%
FP
9
Foundry Partners
Minnesota
$4.08M -$33.2K -2,625 -0.8%
Morgan Stanley
10
Morgan Stanley
New York
$3.38M +$606K +47,961 +21%
OAM
11
Oxford Asset Management
United Kingdom
$2.51M +$2.29M +181,712 +697%
SB
12
Suntrust Banks
Georgia
$2.42M +$2.53M +200,000 New
RAM
13
Roumell Asset Management
Maryland
$1.98M -$728K -57,633 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.74M -$33.1K -2,617 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.74M +$810K +64,100 +81%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.73M +$230K +18,186 +15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.58M -$121K -9,603 -7%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$1.4M -$21.5K -1,700 -1%
Ameriprise
19
Ameriprise
Minnesota
$1.29M +$165K +13,075 +14%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$24K +1,900 +2%
Norges Bank
21
Norges Bank
Norway
$1.04M -$3.24M -256,535 -75%
SCM
22
Shelton Capital Management
Colorado
$882K +$911K +72,097 +7,984%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$875K -$21.5K -1,705 -2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$808K
BIM
25
Bogle Investment Management
Massachusetts
$684K -$29.6K -2,344 -4%

SWIR Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2019, worth a combined $177M — up 55% from $114M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SWIR and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Brandes Investment Partners, adding an estimated $46.3M. The largest seller was Norges Bank, cutting an estimated $3.24M.

  • 98 institutional investors held Sierra Wireless (SWIR) as of Q2 2019, down from 105 in Q1 2019.
  • Funds reported $177M of Sierra Wireless stock for Q2 2019, up 55% quarter-over-quarter.
  • 15 funds opened new Sierra Wireless positions in Q2 2019 and 19 closed out, a net change of -4 holders.
  • The largest Sierra Wireless buyer in Q2 2019 was Brandes Investment Partners, an estimated $46.3M added.
  • The largest Sierra Wireless seller in Q2 2019 was Norges Bank, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2019.