Sierra Wireless Inc. (SWIR) Ownership

30.99 ↑0.00 (0.00%)
As of January 12, 2023, 3:59pm EST.

Institutional Ownership

Pentwater Capital Management LP is the biggest individual institutional holder of Sierra Wireless Inc. (SWIR), owning a total of 2.1 million shares. Combined, the top 31 institutional holders of SWIR own 71.65% of the company with a total of 28 million shares.

In the latest ownership report on December 31st 2022, the top 31 institutional holders increased their combined ownership of SWIR by 510 thousand shares. 5 institutions bought 924,509 total additional shares and increased their ownership by an average of 39.94%. However 3 institutions sold 414,485 total shares and decreased their ownership by an average of 18.34%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sierra Wireless increased by a net total of 510,024 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Eckert Corp3.564%7.746%1,392,394100,1002022-12-31
AllianceBernstein L.P.2.596%89.165%1,014,142478,0282022-12-31
Renaissance Technologies Corp1.986%-21.794%775,800-216,2002022-12-31
Goldman Sachs Group Inc1.742%11.644%680,70370,9922022-12-31
Sand Grove Capital Management LLP1.633%-7.911%637,767-54,7852022-12-31
Cnh Partners, LLC1.527%16.496%596,49084,4622022-12-31
Gabelli Funds LLC1.144%74.625%446,777190,9272022-12-31
Tokio Marine Asset Management Co Ltd1.083%-25.322%423,200-143,5002022-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pentwater Capital Management LP5.376%0.000%2,100,0002,100,0002022-09-30
Test Hedge Fund Mgmt4.940%0.000%1,930,0281,930,0282022-09-30
P Schoenfeld Asset Mgmt LP(NY)4.305%0.000%1,681,9681,681,9682022-09-30
Glazer Capital, LLC4.119%0.000%1,609,1271,609,1272022-09-30
Water Island Capital LLC3.737%0.000%1,459,9741,459,9742022-09-30
Soros Fund Management LLC3.583%0.000%1,399,8011,399,8012022-09-30
Eckert Corp3.564%7.746%1,392,394100,1002022-12-31
ARP AMERICAS LLC3.492%0.000%1,364,0061,364,0062022-09-30
Polar Asset Management Partners3.212%-3.776%1,254,708-49,2332022-06-30
Balyasny Asset Management LLC3.149%353.460%1,230,142958,8632022-09-30
Beryl Capital Management LLC2.820%0.000%1,101,6791,101,6792022-09-30
AllianceBernstein L.P.2.596%89.165%1,014,142478,0282022-12-31
Renaissance Technologies Corp1.986%-21.794%775,800-216,2002022-12-31
Millennium Management LLC1.913%8.380%747,48257,7932022-09-30
Verition Fund Managegment, LLC1.912%178.255%747,071478,5872022-09-30
Thrivent Financial For Lutherans1.887%-27.552%737,067-280,3092022-06-30
Jefferies Group Inc1.874%0.000%732,000732,0002022-06-30
Goldman Sachs Group Inc1.742%11.644%680,70370,9922022-12-31
Sand Grove Capital Management LLP1.633%-7.911%637,767-54,7852022-12-31
Cnh Partners, LLC1.527%16.496%596,49084,4622022-12-31
Trigran Investments Inc1.440%-87.364%562,431-3,888,6522022-09-30
D. E. Shaw & Co LP1.417%129.832%553,512312,6792022-09-30
Gardner Lewis Asset Management L P1.363%0.000%532,471532,4712022-09-30
Connor Clark & Lunn Inv Mgmt Ltd1.186%273.247%463,200339,1002022-06-30
Gabelli Funds LLC1.144%74.625%446,777190,9272022-12-31
Voss Capital LLC1.104%-69.795%431,291-996,6092022-09-30
Tokio Marine Asset Management Co Ltd1.083%-25.322%423,200-143,5002022-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS1.050%0.000%410,000410,0002022-09-30
Rock Creek Group, LP0.896%-23.913%350,000-110,0002022-06-30
Citadel Advisors Llc0.808%6.447%315,60319,1152022-06-30
Ergoteles LLC0.795%0.000%310,660310,6602022-09-30

Mutual Fund Ownership

Arbitrage R is the biggest individual fund holder of Sierra Wireless Inc. (SWIR), owning a total of 1.3 million shares. Combined, the top 37 mutual fund holders of SWIR own 17.32% of the company with a total of 6.8 million shares.

In the latest ownership report on December 31st 2022, the top 37 fund holders increased their combined ownership of SWIR by 1.4 million shares. 5 funds bought 1,426,207 total additional shares and increased their ownership by an average of 8,879.67%. However 4 funds sold 45,632 total shares and decreased their ownership by an average of 12.89%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Sierra Wireless increased by a net total of 1,380,575 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
The Merger Fund A3.133%10,463.100%1,223,7361,212,1512022-12-31
AB Merger Arbitrage S1 USD0.543%0.000%212,06602022-12-31
AB Event Driven S1 USD0.532%0.000%207,87902022-12-31
iMGP Alt Strats Instl0.512%-3.536%200,182-7,3382022-12-31
DFA International Small Company I0.501%-0.097%195,732-1902022-12-31
EHP Global Arbitrage Alternative Cl F0.422%0.000%165,00002022-12-31
Multi-Manager Alternative Strat A0.295%0.000%115,12302022-12-31
Virtus Westchester Event-Driven Fd I0.270%11,206.000%105,598104,6642022-12-31
Kennedy Extended Small Cap0.228%-4.399%88,994-4,0952022-12-31
DFA International Core Equity I0.218%0.000%85,16902022-12-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A0.194%17.735%75,68111,4002022-12-31
Morningstar Alternatives0.170%0.000%66,25702022-12-31
DFA Canadian Core Equity Class F0.164%0.000%64,07102022-12-31
JNL Multi-Manager Alternative A0.147%11,757.500%57,50957,0242022-12-31
GAM Star (Lux) - Merger Arbitrage D USD0.143%0.000%56,00002022-12-31
GAM Star (Lux) - Merger Arbitrage I EUR0.143%0.000%56,00002022-12-31
North Growth Canadian Equity Series F0.135%0.000%52,90002022-12-31
Franklin MicroCap Value A0.113%-43.546%44,091-34,0092022-12-31
JNL/Westchester Capital Event Driven A0.106%10,954.000%41,34240,9682022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Arbitrage R3.296%36.909%1,287,743347,1602022-11-30
The Merger Fund A3.133%10,463.100%1,223,7361,212,1512022-12-31
NexPoint Merger Arbitrage Z1.024%0.000%400,000400,0002022-09-30
Defiance 5G Next Gen Connectivity ETF0.621%0.000%242,50202022-12-30
Dimensional Canadian Small Company0.594%0.000%231,84802022-07-31
AB Merger Arbitrage S1 USD0.543%0.000%212,06602022-12-31
AB Event Driven S1 USD0.532%0.000%207,87902022-12-31
Pender Small Cap Opportunities F0.515%-18.408%201,100-45,3702022-07-31
iMGP Alt Strats Instl0.512%-3.536%200,182-7,3382022-12-31
ÖkoWorld Klima C0.512%0.000%200,00002022-07-31
DFA International Small Company I0.501%-0.097%195,732-1902022-12-31
EHP Global Arbitrage Alternative Cl F0.422%0.000%165,00002022-12-31
iShares S&P/TSX Capped Info Tech ETF0.309%0.000%120,58502022-12-30
First Trust Vivaldi Merger Arbitrage ETF0.301%3.191%117,3763,6302022-12-30
First Trust Merger Arbitrage ETF0.301%3.191%117,3763,6302022-12-30
Multi-Manager Alternative Strat A0.295%0.000%115,12302022-12-31
Oberweis Micro-Cap Growth0.282%10.666%110,10010,6112022-06-30
Oberweis Micro-Cap0.282%10.666%110,10010,6112022-06-30
Virtus Westchester Event-Driven Fd I0.270%11,206.000%105,598104,6642022-12-31
Water Island Event-Driven Fund I0.254%25.780%99,24420,3412022-11-30
Hillsdale Cdn Small Cap Eq Fd Srs A CA$0.233%0.000%91,09491,0942022-03-31
ÖkoWorld Growing Markets 2.0 D0.230%0.000%90,00002022-07-31
Kennedy Extended Small Cap0.228%-4.399%88,994-4,0952022-12-31
DFA International Core Equity I0.218%0.000%85,16902022-12-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A0.194%17.735%75,68111,4002022-12-31
Global X Internet of Things ETF0.190%0.000%74,04402022-12-30
AltShares Merger Arbitrage ETF0.179%12.740%69,8107,8892022-11-30
Morningstar Alternatives0.170%0.000%66,25702022-12-31
DFA Canadian Core Equity Class F0.164%0.000%64,07102022-12-31
JNL Multi-Manager Alternative A0.147%11,757.500%57,50957,0242022-12-31
GAM Star (Lux) - Merger Arbitrage D USD0.143%0.000%56,00002022-12-31
GAM Star (Lux) - Merger Arbitrage I EUR0.143%0.000%56,00002022-12-31
North Growth Canadian Equity Series F0.135%0.000%52,90002022-12-31
Leadersel Event Driven B Acc0.131%75.862%51,00022,0002022-09-30
Franklin MicroCap Value A0.113%-43.546%44,091-34,0092022-12-31
JNL/Westchester Capital Event Driven A0.106%10,954.000%41,34240,9682022-12-31
CS (Lux) Liquid Alternative Bt FBH EUR0.101%-25.569%39,560-13,5902022-09-30

Discussions

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micmic

$SWIR let's gooooooo

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substancetag

$SWIR one of the poorest performed stocks for a big name.

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SayMyName

$SWIR is anyone really buying this shit

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