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SWIR

Sierra Wireless

Delisted

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

139 hedge funds and large institutions have $923M invested in Sierra Wireless in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $601M → $923M (+$323M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

5% less funds holding

Funds holding: 147139 (-8)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

75% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $74.8M

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
57
Increased
30
Reduced
38
Closed
63
Calls
$18.6M
Puts
$74.8M
Net Calls
-$56.2M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$63.9M +$60.4M +2,100,000 New
TAL
2
TIG Advisors LLC
New York
$58.8M +$55.5M +1,930,028 New
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$51.2M +$48.3M +1,681,968 New
GCL
4
Glazer Capital LLC
New York
$49M +$46.2M +1,609,127 New
WIC
5
Water Island Capital
New York
$44.4M +$42M +1,459,974 New
SFM
6
Soros Fund Management
New York
$42.6M +$40.2M +1,399,801 New
VI
7
Versor Investments
New York
$41.5M +$39.2M +1,364,006 New
AAM
8
Alpine Associates Management
Florida
$39.3M +$37.1M +1,292,294 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$37.4M +$27.6M +958,863 +353%
BCM
10
Beryl Capital Management
California
$33.5M +$31.7M +1,101,679 New
Renaissance Technologies
11
Renaissance Technologies
New York
$30.2M -$665K -23,120 -2%
Millennium Management
12
Millennium Management
New York
$22.7M +$1.66M +57,793 +8%
Verition Fund Management
13
Verition Fund Management
Connecticut
$22.7M +$13.8M +478,587 +178%
SGCM
14
Sand Grove Capital Management
United Kingdom
$21.1M +$19.9M +692,552 New
Goldman Sachs
15
Goldman Sachs
New York
$18.6M -$34.8M -1,210,785 -67%
TMAM
16
Tokio Marine Asset Management
Japan
$17.3M +$16.3M +566,700 New
TI
17
Trigran Investments
Illinois
$17.1M -$112M -3,888,652 -87%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16.8M +$8.99M +312,679 +130%
AllianceBernstein
19
AllianceBernstein
Tennessee
$16.3M +$15.4M +536,114 New
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$16.2M +$15.3M +532,471 New
AA
21
AQR Arbitrage
Connecticut
$15.6M +$14.7M +512,028 New
SSA
22
Schonfeld Strategic Advisors
New York
$15.4M +$13.2M +458,221 +963%
VC
23
Voss Capital
Texas
$13.1M -$28.6M -996,609 -70%
NAM
24
Nexpoint Asset Management
Texas
$12.5M +$11.8M +410,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$11.7M +$10.1M +353,004 +1,166%

SWIR Hedge Fund Activity: Q3 2022 in Review

139 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2022, worth a combined $923M — up 54% from $601M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SWIR and 57 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $60.4M. The largest seller was Trigran Investments, cutting an estimated $112M.

  • 139 institutional investors held Sierra Wireless (SWIR) as of Q3 2022, down from 147 in Q2 2022.
  • Funds reported $923M of Sierra Wireless stock for Q3 2022, up 54% quarter-over-quarter.
  • 57 funds opened new Sierra Wireless positions in Q3 2022 and 63 closed out, a net change of -6 holders.
  • The largest Sierra Wireless buyer in Q3 2022 was Pentwater Capital Management, an estimated $60.4M added.
  • The largest Sierra Wireless seller in Q3 2022 was Trigran Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2022.