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SWIR

Sierra Wireless

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

10% less funds holding

Funds holding: 8879 (-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

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
13
Reduced
26
Closed
23
Calls
$839K
Puts
$1.06M
Net Calls
-$225K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$43.3M -$1.1M -128,394 -3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$21M +$14.7M +1,721,815 New
LPC
3
Lion Point Capital
New York
$19.3M
Goldman Sachs
4
Goldman Sachs
New York
$14.6M +$1.87M +219,538 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.1M +$87.1K +10,200 +0.7%
SBH
6
Segall Bryant & Hamill
Illinois
$5.44M -$934K -109,363 -15%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.46M +$2.34M +273,456 +122%
FP
8
Foundry Partners
Minnesota
$2.65M -$519K -60,815 -17%
BIP
9
Brandes Investment Partners
California
$2.56M -$118K -13,843 -5%
Morgan Stanley
10
Morgan Stanley
New York
$2.27M -$2.03M -237,667 -48%
PCM
11
Penserra Capital Management
California
$1.68M +$263K +30,746 +20%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.59M -$225K -26,400 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.43M -$70.7K -8,273 -5%
Truist Financial
14
Truist Financial
North Carolina
$1.35M -$171K -20,000 -12%
Ameriprise
15
Ameriprise
Minnesota
$1.3M -$256K -30,027 -17%
Franklin Resources
16
Franklin Resources
California
$732K
Swiss National Bank
17
Swiss National Bank
Switzerland
$727K +$103K +12,100 +17%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$648K +$617K +72,213 New
GCM
19
Glaxis Capital Management
Florida
$494K +$469K +54,960 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$479K +$136K +15,953 +43%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$429K +$17.7K +2,074 +5%
WMC
22
Westwood Management Corporation
Illinois
$344K
AIM
23
Aigen Investment Management
New York
$284K -$379K -44,430 -58%
BJL
24
Brighton Jones LLC
Washington
$264K
CS
25
Credit Suisse
Switzerland
$226K +$28.5K +3,339 +15%

SWIR Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 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.