Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
79 hedge funds and large institutions have $144M invested in Sierra Wireless in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 23 closing their positions.
74% more capital invested
Capital invested by funds: $82.6M → $144M (+$61.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 88 → 79 (-9)
21% less call options, than puts
Call options by funds: $839K | Put options by funds: $1.06M
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$14.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.34M |
| 3 |
Goldman Sachs
New York
|
+$1.87M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$617K |
| 5 |
GCM
Glaxis Capital Management
Sarasota,
Florida
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.03M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$1.32M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.22M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$1.1M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$934K |
SWIR Hedge Fund Activity: Q2 2020 in Review
79 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2020, worth a combined $144M — up 74% from $82.6M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SWIR and 14 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $2.03M.
- 79 institutional investors held Sierra Wireless (SWIR) as of Q2 2020, down from 88 in Q1 2020.
- Funds reported $144M of Sierra Wireless stock for Q2 2020, up 74% quarter-over-quarter.
- 14 funds opened new Sierra Wireless positions in Q2 2020 and 23 closed out, a net change of -9 holders.
- The largest Sierra Wireless buyer in Q2 2020 was Polar Asset Management Partners, an estimated $14.7M added.
- The largest Sierra Wireless seller in Q2 2020 was Morgan Stanley, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2020.