Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
98 hedge funds and large institutions have $307M invested in Sierra Wireless in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 9 closing their positions.
774% more call options, than puts
Call options by funds: $5.56M | Put options by funds: $636K
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
64% more capital invested
Capital invested by funds: $187M → $307M (+$120M)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
26% more funds holding
Funds holding: 78 → 98 (+20)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$35.7M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
+$9.42M |
| 3 |
Millennium Management
New York
|
+$5.76M |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$4.02M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.45M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.34M |
| 3 |
Two Sigma Advisers
New York
|
-$797K |
| 4 |
Renaissance Technologies
New York
|
-$617K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$431K |
SWIR Hedge Fund Activity: Q4 2020 in Review
98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2020, worth a combined $307M — up 64% from $187M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SWIR positions and 9 closed out — a net gain of 21 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $35.7M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $8.45M sold.
- 98 institutional investors held Sierra Wireless (SWIR) as of Q4 2020, up from 78 in Q3 2020.
- Funds reported $307M of Sierra Wireless stock for Q4 2020, up 64% quarter-over-quarter.
- 30 funds opened new Sierra Wireless positions in Q4 2020 and 9 closed out, a net change of +21 holders.
- The largest Sierra Wireless buyer in Q4 2020 was Brandes Investment Partners, an estimated $35.7M added.
- The largest Sierra Wireless seller in Q4 2020 was Hood River Capital Management, an estimated $8.45M sold.
Based on aggregated 13F filings for Q4 2020.