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SWIR

Sierra Wireless

Delisted

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

117 hedge funds and large institutions have $413M invested in Sierra Wireless in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

751% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $232K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

21% more capital invested

Capital invested by funds: $342M → $413M (+$70.6M)

3% more funds holding

Funds holding: 114117 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
39
Reduced
30
Closed
14
Calls
$1.97M
Puts
$232K
Net Calls
+$1.74M
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$88.6M +$645K +38,412 +0.8%
LPC
2
Lion Point Capital
New York
$37.8M
VC
3
Voss Capital
Texas
$25.6M +$3.73M +222,129 +18%
Goldman Sachs
4
Goldman Sachs
New York
$22.8M +$25.6K +1,528 +0.1%
BIP
5
Brandes Investment Partners
California
$21M -$3.62M -215,620 -15%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$19.8M +$2.05M +122,147 +12%
NSGL
7
No Street GP LP
California
$18.9M +$1.26M +75,000 +8%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$17.9M +$131K +7,834 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.3M -$676K -40,300 -4%
SBH
10
Segall Bryant & Hamill
Illinois
$15.1M -$1.37M -81,619 -9%
DCM
11
Driehaus Capital Management
Illinois
$12.6M +$1.53M +90,890 +15%
RA
12
Royce & Associates
New York
$12M +$8.77M +522,804 +325%
HA
13
Heartland Advisors
Wisconsin
$8.54M +$7.55K +450 +0.1%
RCG
14
Rock Creek Group
District of Columbia
$8.37M +$1.46M +87,129 +22%
PCM
15
Penserra Capital Management
California
$7.32M +$210K +12,498 +3%
PCM
16
PenderFund Capital Management
British Columbia, Canada
$6.53M +$4.91M +292,600 New
FG
17
Formula Growth
Quebec, Canada
$5.37M
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.59M +$408K +24,300 +10%
Verition Fund Management
19
Verition Fund Management
Connecticut
$4.41M +$2.86M +170,164 +213%
EIM
20
Essex Investment Management
Massachusetts
$3.9M +$1.08M +64,271 +41%
HCM
21
Horrell Capital Management
Arkansas
$3.48M -$548K -32,633 -14%
GIM
22
Granahan Investment Management
Massachusetts
$3.37M -$1.07M -63,668 -25%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.88M +$83.4K +4,972 +3%
MAG
24
Millrace Asset Group
Pennsylvania
$2.68M +$635K +37,848 +33%
FP
25
Foundry Partners
Minnesota
$2.59M -$84.7K -5,050 -3%

SWIR Hedge Fund Activity: Q4 2021 in Review

117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2021, worth a combined $413M — up 21% from $342M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SWIR positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.77M. The largest seller was Brandes Investment Partners, cutting an estimated $3.62M.

  • 117 institutional investors held Sierra Wireless (SWIR) as of Q4 2021, up from 114 in Q3 2021.
  • Funds reported $413M of Sierra Wireless stock for Q4 2021, up 21% quarter-over-quarter.
  • 17 funds opened new Sierra Wireless positions in Q4 2021 and 14 closed out, a net change of +3 holders.
  • The largest Sierra Wireless buyer in Q4 2021 was Royce & Associates, an estimated $8.77M added.
  • The largest Sierra Wireless seller in Q4 2021 was Brandes Investment Partners, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2021.