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SWIR

Sierra Wireless

Delisted

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

88 hedge funds and large institutions have $82.6M invested in Sierra Wireless in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

8% less call options, than puts

Call options by funds: $903K | Put options by funds: $979K

3% less funds holding

Funds holding: 9188 (-3)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

26% less capital invested

Capital invested by funds: $112M → $82.6M (-$29.6M)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
18
Reduced
22
Closed
19
Calls
$903K
Puts
$979K
Net Calls
-$76K
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$28.1M +$6.5M +783,629 +19%
LPC
2
Lion Point Capital
New York
$12.2M +$17.8M +2,144,396 New
Renaissance Technologies
3
Renaissance Technologies
New York
$8.25M +$1.13M +135,900 +10%
Goldman Sachs
4
Goldman Sachs
New York
$7.97M +$3.11M +375,148 +36%
SBH
5
Segall Bryant & Hamill
Illinois
$4.06M -$1.22M -147,241 -17%
Morgan Stanley
6
Morgan Stanley
New York
$2.79M +$2.87M +346,313 +240%
FP
7
Foundry Partners
Minnesota
$2.02M -$274K -32,995 -8%
BIP
8
Brandes Investment Partners
California
$1.7M +$91.1K +10,978 +4%
PCM
9
Penserra Capital Management
California
$1.32M +$276K +33,273 +27%
MCM
10
Matarin Capital Management
New York
$1.32M -$110K -13,240 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.27M -$2.96M -356,099 -61%
RAM
12
Roumell Asset Management
Maryland
$1.22M +$440K +52,980 +33%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.16M +$154K +18,500 +10%
Ameriprise
14
Ameriprise
Minnesota
$993K -$146K -17,573 -9%
Truist Financial
15
Truist Financial
North Carolina
$966K -$249K -30,000 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$951K +$210K +25,281 +18%
Two Sigma Investments
17
Two Sigma Investments
New York
$703K -$607K -73,082 -37%
Franklin Resources
18
Franklin Resources
California
$444K
AIM
19
Aigen Investment Management
New York
$432K +$538K +64,849 +580%
Swiss National Bank
20
Swiss National Bank
Switzerland
$385K
ICM
21
Invenomic Capital Management
Massachusetts
$316K -$964K -116,090 -68%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$260K -$47.3K -5,695 -11%
WMC
23
Westwood Management Corporation
Illinois
$218K
SFM
24
Systematic Financial Management
New Jersey
$215K -$252K -30,310 -44%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$212K +$19K +2,288 +7%

SWIR Hedge Fund Activity: Q1 2020 in Review

88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2020, worth a combined $82.6M — down 26% from $112M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SWIR and 18 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 18 added.

The largest buyer was Lion Point Capital, opening a new position worth an estimated $17.8M. The largest seller was Arrowstreet Capital, cutting an estimated $2.96M.

  • 88 institutional investors held Sierra Wireless (SWIR) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $82.6M of Sierra Wireless stock for Q1 2020, down 26% quarter-over-quarter.
  • 18 funds opened new Sierra Wireless positions in Q1 2020 and 19 closed out, a net change of -1 holder.
  • The largest Sierra Wireless buyer in Q1 2020 was Lion Point Capital, an estimated $17.8M added.
  • The largest Sierra Wireless seller in Q1 2020 was Arrowstreet Capital, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2020.