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SWIR

Sierra Wireless

Delisted

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

119 hedge funds and large institutions have $428M invested in Sierra Wireless in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

35,476% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $17K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 117119 (+2)

4% more capital invested

Capital invested by funds: $413M → $428M (+$14.9M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
22
Increased
30
Reduced
36
Closed
16
Calls
$6.05M
Puts
$17K
Net Calls
+$6.03M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$94M +$3.04M +182,082 +4%
LPC
2
Lion Point Capital
New York
$36.3M -$2.23M -133,725 -6%
Goldman Sachs
3
Goldman Sachs
New York
$31.8M +$7.78M +466,126 +36%
VC
4
Voss Capital
Texas
$27M +$751K +45,000 +3%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$23.6M +$3.02M +180,800 +16%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$18.4M -$17.3K -1,038 -0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.3M -$453K -27,100 -3%
NSGL
8
No Street GP LP
California
$15.8M -$3.34M -200,000 -19%
RA
9
Royce & Associates
New York
$12.6M +$204K +12,200 +2%
DCM
10
Driehaus Capital Management
Illinois
$11M -$1.74M -104,348 -15%
HA
11
Heartland Advisors
Wisconsin
$8.74M
Millennium Management
12
Millennium Management
New York
$8.52M +$7.15M +428,154 +975%
RCG
13
Rock Creek Group
District of Columbia
$8.3M -$250K -15,000 -3%
PCM
14
Penserra Capital Management
California
$6.97M -$487K -29,189 -7%
PCM
15
PenderFund Capital Management
British Columbia, Canada
$6.6M
BIP
16
Brandes Investment Partners
California
$6.34M -$14M -841,259 -71%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$6.24M +$5.78M +345,860 New
Citadel Advisors
18
Citadel Advisors
Florida
$5.35M +$2.51M +150,482 +103%
RCMNY
19
Rubric Capital Management (New York)
New York
$5.33M +$4.45M +266,282 +906%
Verition Fund Management
20
Verition Fund Management
Connecticut
$4.73M +$200K +12,000 +5%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$4.71M
EIM
22
Essex Investment Management
Massachusetts
$4.11M +$111K +6,631 +3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.92M +$3.63M +217,355 New
KCM
24
Kennedy Capital Management
Missouri
$3.56M +$2.16M +129,275 +189%
KLC
25
Kent Lake Capital
Nevada
$3.43M +$3.17M +190,000 New

SWIR Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2022, worth a combined $428M — up 3.6% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SWIR positions and 16 closed out — a net gain of 6 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.78M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $15.1M sold.

  • 119 institutional investors held Sierra Wireless (SWIR) as of Q1 2022, up from 117 in Q4 2021.
  • Funds reported $428M of Sierra Wireless stock for Q1 2022, up 3.6% quarter-over-quarter.
  • 22 funds opened new Sierra Wireless positions in Q1 2022 and 16 closed out, a net change of +6 holders.
  • The largest Sierra Wireless buyer in Q1 2022 was Goldman Sachs, an estimated $7.78M added.
  • The largest Sierra Wireless seller in Q1 2022 was Segall Bryant & Hamill, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2022.