We are live on ! Find out more
SWIR

Sierra Wireless

Delisted

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

146 hedge funds and large institutions have $932M invested in Sierra Wireless in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $3.41M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

5% more funds holding

Funds holding: 139146 (+7)

1% more capital invested

Capital invested by funds: $923M → $932M (+$9.1M)

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
37
Increased
49
Reduced
42
Closed
26
Calls
$7.47M
Puts
$3.41M
Net Calls
+$4.06M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$110M +$55.1M +1,873,383 +97%
PCM
2
Pentwater Capital Management
Florida
$63.5M +$2.65M +90,000 +4%
WIC
3
Water Island Capital
New York
$53.5M +$11.3M +383,788 +26%
WCMNY
4
Westchester Capital Management (New York)
New York
$42.7M +$42.9M +1,457,914 +10,596%
AAM
5
Alpine Associates Management
Florida
$40.4M +$2.94M +100,100 +8%
VI
6
Versor Investments
New York
$38.4M -$1.13M -38,260 -3%
Marshall Wace
7
Marshall Wace
United Kingdom
$33.7M +$34.1M +1,160,771 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$29.4M +$14.1M +478,028 +89%
WP
9
Woodline Partners
California
$25.5M +$25.8M +878,402 New
Millennium Management
10
Millennium Management
New York
$25.2M +$3.53M +120,202 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$22.5M -$6.36M -216,200 -22%
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$22.4M -$26.8M -910,575 -54%
Goldman Sachs
13
Goldman Sachs
New York
$19.7M +$2.09M +70,992 +12%
GCL
14
Glazer Capital LLC
New York
$18.9M -$28.2M -958,738 -60%
SGCM
15
Sand Grove Capital Management
United Kingdom
$18.5M -$1.61M -54,785 -8%
AA
16
AQR Arbitrage
Connecticut
$17.3M +$2.48M +84,462 +16%
TI
17
Trigran Investments
Illinois
$16.3M
KC
18
Kepos Capital
New York
$15.5M +$9.12M +310,000 +138%
Bank of America
19
Bank of America
North Carolina
$13.9M +$11.3M +383,288 +392%
E
20
Ergoteles
New York
$13.5M +$4.51M +153,391 +49%
GF
21
Gabelli Funds
New York
$13M +$5.61M +190,927 +75%
TMAM
22
Tokio Marine Asset Management
Japan
$12.3M -$4.22M -143,500 -25%
GLAM
23
Gardner Lewis Asset Management
Pennsylvania
$11.8M -$3.68M -125,000 -23%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$3.58M +121,871 +48%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.5M -$657K -22,329 -6%

SWIR Hedge Fund Activity: Q4 2022 in Review

146 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2022, worth a combined $932M — up 0.99% from $923M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SWIR positions and 26 closed out — a net gain of 11 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was TIG Advisors LLC, adding an estimated $55.1M. The largest seller was Soros Fund Management, exiting entirely with an estimated $42.6M sold.

  • 146 institutional investors held Sierra Wireless (SWIR) as of Q4 2022, up from 139 in Q3 2022.
  • Funds reported $932M of Sierra Wireless stock for Q4 2022, up 0.99% quarter-over-quarter.
  • 37 funds opened new Sierra Wireless positions in Q4 2022 and 26 closed out, a net change of +11 holders.
  • The largest Sierra Wireless buyer in Q4 2022 was TIG Advisors LLC, an estimated $55.1M added.
  • The largest Sierra Wireless seller in Q4 2022 was Soros Fund Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2022.