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SWIR

Sierra Wireless

Delisted

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

147 hedge funds and large institutions have $601M invested in Sierra Wireless in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

184% more call options, than puts

Call options by funds: $139M | Put options by funds: $48.9M

40% more capital invested

Capital invested by funds: $428M → $601M (+$173M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more funds holding

Funds holding: 119147 (+28)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
147
Holders Change
+28
Holders Change %
+23.53%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
40
Reduced
42
Closed
10
Calls
$139M
Puts
$48.9M
Net Calls
+$89.8M
Net Calls Change
+$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Trigran Investments
Illinois
$104M -$14.9M -760,286 -15%
Goldman Sachs
2
Goldman Sachs
New York
$42.6M +$1.17M +59,422 +3%
VC
3
Voss Capital
Texas
$33.4M -$1.32M -67,100 -4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$29.4M -$967K -49,233 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M +$1.15M +58,820 +6%
DCM
6
Driehaus Capital Management
Illinois
$23M +$7.35M +374,227 +61%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$20.2M +$10.1M +515,130 +149%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$17.2M -$5.5M -280,309 -28%
JG
9
Jefferies Group
New York
$17.1M +$14.4M +732,000 New
Millennium Management
10
Millennium Management
New York
$16.1M +$4.27M +217,635 +46%
RA
11
Royce & Associates
New York
$15.2M -$874K -44,500 -6%
NSGL
12
No Street GP LP
California
$14M -$5.41M -275,410 -31%
GIM
13
Granahan Investment Management
Massachusetts
$11.3M +$9.52M +484,711 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M +$6.66M +339,100 +273%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$8.62M +$2.97M +151,133 +70%
RCG
16
Rock Creek Group
District of Columbia
$8.19M -$2.16M -110,000 -24%
LPC
17
Lion Point Capital
New York
$8.03M -$17.7M -900,000 -45%
Citadel Advisors
18
Citadel Advisors
Florida
$7.38M +$375K +19,115 +6%
EGI
19
EAM Global Investors
California
$7.04M +$5.91M +300,995 New
RCMNY
20
Rubric Capital Management (New York)
New York
$6.92M
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$6.35M +$4.22M +215,191 +384%
Verition Fund Management
22
Verition Fund Management
Connecticut
$6.28M +$125K +6,387 +2%
KLC
23
Kent Lake Capital
Nevada
$6.2M +$1.47M +75,000 +39%
PCM
24
PenderFund Capital Management
British Columbia, Canada
$6.2M -$1.71M -86,971 -30%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.63M +$2.48M +126,185 +110%

SWIR Hedge Fund Activity: Q2 2022 in Review

147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2022, worth a combined $601M — up 40% from $428M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SWIR positions and 10 closed out — a net gain of 28 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $14.4M. The largest seller was Lion Point Capital, cutting an estimated $17.7M.

  • 147 institutional investors held Sierra Wireless (SWIR) as of Q2 2022, up from 119 in Q1 2022.
  • Funds reported $601M of Sierra Wireless stock for Q2 2022, up 40% quarter-over-quarter.
  • 38 funds opened new Sierra Wireless positions in Q2 2022 and 10 closed out, a net change of +28 holders.
  • The largest Sierra Wireless buyer in Q2 2022 was Jefferies Group, an estimated $14.4M added.
  • The largest Sierra Wireless seller in Q2 2022 was Lion Point Capital, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2022.