We are live on ! Find out more
SWIR

Sierra Wireless

Delisted

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

91 hedge funds and large institutions have $112M invested in Sierra Wireless in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 9091 (+1)

4% less capital invested

Capital invested by funds: $116M → $112M (-$4.07M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

87% less call options, than puts

Call options by funds: $622K | Put options by funds: $4.88M

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
28
Reduced
18
Closed
17
Calls
$622K
Puts
$4.88M
Net Calls
-$4.25M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$39.8M +$5.59M +574,843 +16%
Renaissance Technologies
2
Renaissance Technologies
New York
$12.6M +$3M +308,249 +31%
Goldman Sachs
3
Goldman Sachs
New York
$9.82M +$9.18M +943,697 +1,122%
SBH
4
Segall Bryant & Hamill
Illinois
$8.24M +$1.47M +151,313 +21%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.54M -$1.02M -104,488 -15%
FP
6
Foundry Partners
Minnesota
$3.72M +$323K +33,255 +9%
BIP
7
Brandes Investment Partners
California
$2.75M +$691K +71,036 +33%
MCM
8
Matarin Capital Management
New York
$2.34M +$2.38M +245,091 New
Truist Financial
9
Truist Financial
North Carolina
$1.91M +$1.94M +200,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$1.88M +$64.8K +6,663 +4%
Ameriprise
11
Ameriprise
Minnesota
$1.84M +$417K +42,929 +29%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.77M -$485K -49,870 -21%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.77M +$364K +37,400 +25%
ICM
14
Invenomic Capital Management
Massachusetts
$1.64M +$1.67M +171,636 New
RAM
15
Roumell Asset Management
Maryland
$1.54M -$20.7K -2,130 -1%
Morgan Stanley
16
Morgan Stanley
New York
$1.38M -$2.63M -270,262 -65%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.36M -$36.5K -3,750 -3%
PCM
18
Penserra Capital Management
California
$1.17M +$765K +78,634 +179%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$754K +$186K +19,129 +32%
Franklin Resources
20
Franklin Resources
California
$746K
Swiss National Bank
21
Swiss National Bank
Switzerland
$661K +$25.3K +2,600 +4%
SFM
22
Systematic Financial Management
New Jersey
$651K +$201K +20,690 +44%
CSC
23
Cove Street Capital
California
$627K +$639K +65,700 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$611K +$358K +36,852 +135%
Walleye Capital
25
Walleye Capital
New York
$555K +$564K +58,009 New

SWIR Hedge Fund Activity: Q4 2019 in Review

91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2019, worth a combined $112M — down 3.5% from $116M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SWIR positions and 17 closed out — a net gain of 3 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.18M. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $10.2M sold.

  • 91 institutional investors held Sierra Wireless (SWIR) as of Q4 2019, up from 90 in Q3 2019.
  • Funds reported $112M of Sierra Wireless stock for Q4 2019, down 3.5% quarter-over-quarter.
  • 20 funds opened new Sierra Wireless positions in Q4 2019 and 17 closed out, a net change of +3 holders.
  • The largest Sierra Wireless buyer in Q4 2019 was Goldman Sachs, an estimated $9.18M added.
  • The largest Sierra Wireless seller in Q4 2019 was PenderFund Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2019.