We are live on ! Find out more
SWIR

Sierra Wireless

Delisted

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

78 hedge funds and large institutions have $187M invested in Sierra Wireless in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $468K

30% more capital invested

Capital invested by funds: $144M → $187M (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 7978 (-1)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
16
Reduced
24
Closed
11
Calls
$2.3M
Puts
$468K
Net Calls
+$1.83M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$57.2M +$3.44M +306,326 +6%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$29.8M +$3.17M +282,622 +16%
LPC
3
Lion Point Capital
New York
$23.9M
Renaissance Technologies
4
Renaissance Technologies
New York
$15.6M -$762K -67,856 -5%
Goldman Sachs
5
Goldman Sachs
New York
$15.4M -$2.71M -241,554 -15%
SBH
6
Segall Bryant & Hamill
Illinois
$9.64M +$2.9M +258,222 +43%
HRCM
7
Hood River Capital Management
Florida
$8.45M +$8.5M +757,513 New
BIP
8
Brandes Investment Partners
California
$4.17M +$997K +88,779 +31%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.79M -$1.77M -157,481 -32%
PCM
10
Penserra Capital Management
California
$2.75M +$676K +60,265 +32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.77M -$2.04K -182 -0.1%
Truist Financial
12
Truist Financial
North Carolina
$1.67M
FP
13
Foundry Partners
Minnesota
$1.58M -$1.73M -153,860 -52%
Ameriprise
14
Ameriprise
Minnesota
$1.47M -$146K -13,047 -9%
Swiss National Bank
15
Swiss National Bank
Switzerland
$905K
Franklin Resources
16
Franklin Resources
California
$872K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$801K -$4.56K -406 -0.6%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$797K -$1.19M -105,800 -60%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$782K +$189K +16,806 +32%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$433K -$101K -8,956 -19%
Wells Fargo
21
Wells Fargo
California
$425K +$170K +15,146 +66%
Morgan Stanley
22
Morgan Stanley
New York
$392K -$2.44M -217,608 -86%
LPL Financial
23
LPL Financial
California
$322K +$112K +9,975 +53%
WMC
24
Westwood Management Corporation
Illinois
$317K -$111K -9,900 -26%
CS
25
Credit Suisse
Switzerland
$303K +$22.5K +2,001 +8%

SWIR Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2020, worth a combined $187M — up 30% from $144M a quarter earlier.

Fund positioning in SWIR was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 24 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $8.5M. The largest seller was Goldman Sachs, cutting an estimated $2.71M.

  • 78 institutional investors held Sierra Wireless (SWIR) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $187M of Sierra Wireless stock for Q3 2020, up 30% quarter-over-quarter.
  • 11 funds opened new Sierra Wireless positions in Q3 2020 and 11 closed out, a net change of 0 holders.
  • The largest Sierra Wireless buyer in Q3 2020 was Hood River Capital Management, an estimated $8.5M added.
  • The largest Sierra Wireless seller in Q3 2020 was Goldman Sachs, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2020.