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SWIR

Sierra Wireless

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7898 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+20
Holders Change %
+25.64%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
23
Reduced
17
Closed
9
Calls
$5.56M
Puts
$636K
Net Calls
+$4.92M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$76.5M +$1.35M +107,216 +2%
BIP
2
Brandes Investment Partners
California
$44.6M +$35.7M +2,845,631 +762%
LPC
3
Lion Point Capital
New York
$31.3M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$26.3M -$7.34M -584,657 -29%
Goldman Sachs
5
Goldman Sachs
New York
$20M -$159K -12,622 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.7M -$617K -49,144 -4%
SBH
7
Segall Bryant & Hamill
Illinois
$14.2M +$1.33M +105,773 +12%
NSGL
8
No Street GP LP
California
$11M +$9.42M +750,000 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$8.75M +$3.27M +260,545 +77%
Millennium Management
10
Millennium Management
New York
$6.93M +$5.76M +458,734 +2,971%
HCM
11
Horrell Capital Management
Arkansas
$4.67M +$4.02M +319,919 New
PCM
12
Penserra Capital Management
California
$4.2M +$505K +40,185 +16%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$3.31M +$2.84M +226,300 New
HA
14
Heartland Advisors
Wisconsin
$2.92M +$2.51M +200,000 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.32M
Ameriprise
16
Ameriprise
Minnesota
$2.19M +$233K +18,518 +14%
FP
17
Foundry Partners
Minnesota
$2.16M +$81.7K +6,505 +5%
RAM
18
Roumell Asset Management
Maryland
$2.02M +$1.74M +138,242 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.91M +$1.64M +130,402 New
Truist Financial
20
Truist Financial
North Carolina
$1.69M -$431K -34,300 -23%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.58M +$1.36M +108,394 New
Simplex Trading
22
Simplex Trading
Illinois
$1.23M +$1.06M +84,204 New
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.21M +$161K +12,832 +18%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.19M
Franklin Resources
25
Franklin Resources
California
$1.14M

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.