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SWIR

Sierra Wireless

Delisted

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

111 hedge funds and large institutions have $395M invested in Sierra Wireless in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $528K

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $318M → $395M (+$76.7M)

13% more funds holding

Funds holding: 98111 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
111
Holders Change
+13
Holders Change %
+13.27%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
28
Reduced
38
Closed
8
Calls
$2.65M
Puts
$528K
Net Calls
+$2.12M
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$91.8M +$1.32M +84,588 +2%
LPC
2
Lion Point Capital
New York
$40.7M
BIP
3
Brandes Investment Partners
California
$30.2M -$15.6M -1,004,657 -39%
Goldman Sachs
4
Goldman Sachs
New York
$24.9M -$922K -59,189 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.5M -$1.95M -125,062 -10%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$20.9M -$2.79M -179,100 -17%
DCM
7
Driehaus Capital Management
Illinois
$20.6M -$4.83M -310,105 -22%
SBH
8
Segall Bryant & Hamill
Illinois
$18.3M +$350K +22,470 +2%
NSGL
9
No Street GP LP
California
$15.7M -$1.17M -75,000 -8%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$14.2M +$1.4M +89,830 +14%
HA
11
Heartland Advisors
Wisconsin
$9.07M +$1.21M +77,850 +19%
PCM
12
Penserra Capital Management
California
$7.54M +$716K +45,968 +13%
HCM
13
Horrell Capital Management
Arkansas
$5.51M +$311K +20,000 +7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.07M -$1.06M -68,046 -20%
VC
15
Voss Capital
Texas
$4.46M +$3.66M +234,872 New
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$4.46M
LLL
17
Lynrock Lake LP
New York
$4.09M +$1.07M +68,731 +47%
RAM
18
Roumell Asset Management
Maryland
$3.81M +$270K +17,351 +9%
RC
19
Roubaix Capital
Colorado
$3.14M +$809K +51,940 +46%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.93M +$10.9K +700 +0.5%
FP
21
Foundry Partners
Minnesota
$2.92M -$448K -28,740 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$2.86M +$589K +37,805 +34%
FG
23
Formula Growth
Quebec, Canada
$2.66M +$2.18M +140,000 New
Ameriprise
24
Ameriprise
Minnesota
$2.66M -$90.4K -5,807 -4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.48M +$696K +44,683 +52%

SWIR Hedge Fund Activity: Q2 2021 in Review

111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2021, worth a combined $395M — up 24% from $318M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SWIR positions and 8 closed out — a net gain of 13 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Voss Capital, opening a new position worth an estimated $3.66M. The largest seller was Brandes Investment Partners, cutting an estimated $15.6M.

  • 111 institutional investors held Sierra Wireless (SWIR) as of Q2 2021, up from 98 in Q1 2021.
  • Funds reported $395M of Sierra Wireless stock for Q2 2021, up 24% quarter-over-quarter.
  • 21 funds opened new Sierra Wireless positions in Q2 2021 and 8 closed out, a net change of +13 holders.
  • The largest Sierra Wireless buyer in Q2 2021 was Voss Capital, an estimated $3.66M added.
  • The largest Sierra Wireless seller in Q2 2021 was Brandes Investment Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2021.