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SWIR

Sierra Wireless

Delisted

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

114 hedge funds and large institutions have $342M invested in Sierra Wireless in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $329K

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 111114 (+3)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $395M → $342M (-$52.6M)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
33
Reduced
32
Closed
19
Calls
$2.37M
Puts
$329K
Net Calls
+$2.04M
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$77.4M +$2.7M +156,557 +3%
LPC
2
Lion Point Capital
New York
$33.2M
BIP
3
Brandes Investment Partners
California
$21.8M -$3.16M -183,169 -12%
Goldman Sachs
4
Goldman Sachs
New York
$20M -$326K -18,899 -1%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.6M +$1.92M +111,200 +12%
VC
6
Voss Capital
Texas
$19M +$17.1M +992,999 +423%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.9M -$1.86M -107,600 -10%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$15.7M +$4.57M +264,794 +36%
NSGL
9
No Street GP LP
California
$15.5M +$3.02M +175,000 +21%
SBH
10
Segall Bryant & Hamill
Illinois
$14.6M -$437K -25,322 -3%
DCM
11
Driehaus Capital Management
Illinois
$9.67M -$7.95M -461,035 -42%
HA
12
Heartland Advisors
Wisconsin
$7.5M +$110K +6,350 +1%
PCM
13
Penserra Capital Management
California
$6.25M +$108K +6,241 +2%
RCG
14
Rock Creek Group
District of Columbia
$6.01M +$5.45M +315,764 +438%
FG
15
Formula Growth
Quebec, Canada
$4.73M +$2.85M +165,000 +118%
GIM
16
Granahan Investment Management
Massachusetts
$3.96M +$3.65M +211,693 +487%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$3.67M +$32.8K +1,900 +0.8%
HCM
18
Horrell Capital Management
Arkansas
$3.56M -$1.04M -60,000 -21%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.8M +$3.12M +180,842 New
RA
20
Royce & Associates
New York
$2.49M +$2.77M +160,662 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.46M +$74.7K +4,329 +3%
EIM
22
Essex Investment Management
Massachusetts
$2.43M +$849K +49,215 +46%
FP
23
Foundry Partners
Minnesota
$2.35M -$34.5K -2,000 -1%
Ameriprise
24
Ameriprise
Minnesota
$2.19M +$27.8K +1,610 +1%
MAG
25
Millrace Asset Group
Pennsylvania
$1.77M +$798K +46,245 +68%

SWIR Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2021, worth a combined $342M — down 13% from $395M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWIR positions and 19 closed out — a net gain of 3 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Voss Capital, adding an estimated $17.1M. The largest seller was Driehaus Capital Management, cutting an estimated $7.95M.

  • 114 institutional investors held Sierra Wireless (SWIR) as of Q3 2021, up from 111 in Q2 2021.
  • Funds reported $342M of Sierra Wireless stock for Q3 2021, down 13% quarter-over-quarter.
  • 22 funds opened new Sierra Wireless positions in Q3 2021 and 19 closed out, a net change of +3 holders.
  • The largest Sierra Wireless buyer in Q3 2021 was Voss Capital, an estimated $17.1M added.
  • The largest Sierra Wireless seller in Q3 2021 was Driehaus Capital Management, an estimated $7.95M sold.

Based on aggregated 13F filings for Q3 2021.