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SWIR

Sierra Wireless

Delisted

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

98 hedge funds and large institutions have $318M invested in Sierra Wireless in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

4% more capital invested

Capital invested by funds: $307M → $318M (+$10.8M)

0% more funds holding

Funds holding: 9898 (0)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
32
Reduced
26
Closed
18
Calls
$3M
Puts
$1.45M
Net Calls
+$1.55M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$70.2M -$8.46M -484,500 -9%
BIP
2
Brandes Investment Partners
California
$37.9M -$10.9M -622,794 -19%
LPC
3
Lion Point Capital
New York
$31.7M
DCM
4
Driehaus Capital Management
Illinois
$20.6M +$24.4M +1,395,052 New
Goldman Sachs
5
Goldman Sachs
New York
$20.3M +$55.8K +3,195 +0.2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$19.8M -$6.13M -350,886 -25%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.6M -$1.55M -88,738 -7%
SBH
8
Segall Bryant & Hamill
Illinois
$13.9M -$464K -26,584 -3%
NSGL
9
No Street GP LP
California
$13.3M +$2.62M +150,000 +20%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.69M +$10.3M +591,538 +918%
HA
11
Heartland Advisors
Wisconsin
$5.91M +$3.49M +200,000 +100%
PCM
12
Penserra Capital Management
California
$5.18M +$1.11M +63,749 +22%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.94M -$4.63M -265,283 -44%
HCM
14
Horrell Capital Management
Arkansas
$3.99M -$872K -49,919 -16%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$3.46M +$145K +8,300 +4%
RAM
16
Roumell Asset Management
Maryland
$2.71M +$784K +44,895 +32%
FP
17
Foundry Partners
Minnesota
$2.7M +$604K +34,570 +23%
Millennium Management
18
Millennium Management
New York
$2.3M -$5.56M -318,389 -67%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.27M -$91.8K -5,255 -3%
LLL
20
Lynrock Lake LP
New York
$2.17M +$1.92M +110,000 +300%
Ameriprise
21
Ameriprise
Minnesota
$2.15M -$79.2K -4,535 -3%
EIM
22
Essex Investment Management
Massachusetts
$1.72M +$2.03M +116,268 New
RC
23
Roubaix Capital
Colorado
$1.68M +$625K +35,768 +46%
Citadel Advisors
24
Citadel Advisors
Florida
$1.67M +$1.61M +92,347 +452%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.58M +$649K +37,183 +53%

SWIR Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2021, worth a combined $318M — up 3.5% from $307M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SWIR positions and 18 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $24.4M. The largest seller was Brandes Investment Partners, cutting an estimated $10.9M.

  • 98 institutional investors held Sierra Wireless (SWIR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $318M of Sierra Wireless stock for Q1 2021, up 3.5% quarter-over-quarter.
  • 19 funds opened new Sierra Wireless positions in Q1 2021 and 18 closed out, a net change of +1 holder.
  • The largest Sierra Wireless buyer in Q1 2021 was Driehaus Capital Management, an estimated $24.4M added.
  • The largest Sierra Wireless seller in Q1 2021 was Brandes Investment Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2021.