Sierra Wireless Inc. (SWIR) Ownership

31.00 ↑0.01 (0.02%)

As of January 12, 2023, 3:59pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Eckert Corp	3.564%	7.746%	1,392,394	100,100	2022-12-31
AllianceBernstein L.P.	2.596%	89.165%	1,014,142	478,028	2022-12-31
Renaissance Technologies Corp	1.986%	-21.794%	775,800	-216,200	2022-12-31
Goldman Sachs Group Inc	1.742%	11.644%	680,703	70,992	2022-12-31
Sand Grove Capital Management LLP	1.633%	-7.911%	637,767	-54,785	2022-12-31
Cnh Partners, LLC	1.527%	16.496%	596,490	84,462	2022-12-31
Gabelli Funds LLC	1.144%	74.625%	446,777	190,927	2022-12-31
Tokio Marine Asset Management Co Ltd	1.083%	-25.322%	423,200	-143,500	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pentwater Capital Management LP	5.376%	0.000%	2,100,000	2,100,000	2022-09-30
Test Hedge Fund Mgmt	4.940%	0.000%	1,930,028	1,930,028	2022-09-30
P Schoenfeld Asset Mgmt LP(NY)	4.305%	0.000%	1,681,968	1,681,968	2022-09-30
Glazer Capital, LLC	4.119%	0.000%	1,609,127	1,609,127	2022-09-30
Water Island Capital LLC	3.737%	0.000%	1,459,974	1,459,974	2022-09-30
Soros Fund Management LLC	3.583%	0.000%	1,399,801	1,399,801	2022-09-30
Eckert Corp	3.564%	7.746%	1,392,394	100,100	2022-12-31
ARP AMERICAS LLC	3.492%	0.000%	1,364,006	1,364,006	2022-09-30
Polar Asset Management Partners	3.212%	-3.776%	1,254,708	-49,233	2022-06-30
Balyasny Asset Management LLC	3.149%	353.460%	1,230,142	958,863	2022-09-30
Beryl Capital Management LLC	2.820%	0.000%	1,101,679	1,101,679	2022-09-30
AllianceBernstein L.P.	2.596%	89.165%	1,014,142	478,028	2022-12-31
Renaissance Technologies Corp	1.986%	-21.794%	775,800	-216,200	2022-12-31
Millennium Management LLC	1.913%	8.380%	747,482	57,793	2022-09-30
Verition Fund Managegment, LLC	1.912%	178.255%	747,071	478,587	2022-09-30
Thrivent Financial For Lutherans	1.887%	-27.552%	737,067	-280,309	2022-06-30
Jefferies Group Inc	1.874%	0.000%	732,000	732,000	2022-06-30
Goldman Sachs Group Inc	1.742%	11.644%	680,703	70,992	2022-12-31
Sand Grove Capital Management LLP	1.633%	-7.911%	637,767	-54,785	2022-12-31
Cnh Partners, LLC	1.527%	16.496%	596,490	84,462	2022-12-31
Trigran Investments Inc	1.440%	-87.364%	562,431	-3,888,652	2022-09-30
D. E. Shaw & Co LP	1.417%	129.832%	553,512	312,679	2022-09-30
Gardner Lewis Asset Management L P	1.363%	0.000%	532,471	532,471	2022-09-30
Connor Clark & Lunn Inv Mgmt Ltd	1.186%	273.247%	463,200	339,100	2022-06-30
Gabelli Funds LLC	1.144%	74.625%	446,777	190,927	2022-12-31
Voss Capital LLC	1.104%	-69.795%	431,291	-996,609	2022-09-30
Tokio Marine Asset Management Co Ltd	1.083%	-25.322%	423,200	-143,500	2022-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.050%	0.000%	410,000	410,000	2022-09-30
Rock Creek Group, LP	0.896%	-23.913%	350,000	-110,000	2022-06-30
Citadel Advisors Llc	0.808%	6.447%	315,603	19,115	2022-06-30
Ergoteles LLC	0.795%	0.000%	310,660	310,660	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
The Merger Fund A	3.133%	10,463.100%	1,223,736	1,212,151	2022-12-31
AB Merger Arbitrage S1 USD	0.543%	0.000%	212,066	0	2022-12-31
AB Event Driven S1 USD	0.532%	0.000%	207,879	0	2022-12-31
iMGP Alt Strats Instl	0.512%	-3.536%	200,182	-7,338	2022-12-31
DFA International Small Company I	0.501%	-0.097%	195,732	-190	2022-12-31
EHP Global Arbitrage Alternative Cl F	0.422%	0.000%	165,000	0	2022-12-31
Multi-Manager Alternative Strat A	0.295%	0.000%	115,123	0	2022-12-31
Virtus Westchester Event-Driven Fd I	0.270%	11,206.000%	105,598	104,664	2022-12-31
Kennedy Extended Small Cap	0.228%	-4.399%	88,994	-4,095	2022-12-31
DFA International Core Equity I	0.218%	0.000%	85,169	0	2022-12-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.194%	17.735%	75,681	11,400	2022-12-31
Morningstar Alternatives	0.170%	0.000%	66,257	0	2022-12-31
DFA Canadian Core Equity Class F	0.164%	0.000%	64,071	0	2022-12-31
JNL Multi-Manager Alternative A	0.147%	11,757.500%	57,509	57,024	2022-12-31
GAM Star (Lux) - Merger Arbitrage D USD	0.143%	0.000%	56,000	0	2022-12-31
GAM Star (Lux) - Merger Arbitrage I EUR	0.143%	0.000%	56,000	0	2022-12-31
North Growth Canadian Equity Series F	0.135%	0.000%	52,900	0	2022-12-31
Franklin MicroCap Value A	0.113%	-43.546%	44,091	-34,009	2022-12-31
JNL/Westchester Capital Event Driven A	0.106%	10,954.000%	41,342	40,968	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arbitrage R	3.296%	36.909%	1,287,743	347,160	2022-11-30
The Merger Fund A	3.133%	10,463.100%	1,223,736	1,212,151	2022-12-31
NexPoint Merger Arbitrage Z	1.024%	0.000%	400,000	400,000	2022-09-30
Defiance 5G Next Gen Connectivity ETF	0.621%	0.000%	242,502	0	2022-12-30
Dimensional Canadian Small Company	0.594%	0.000%	231,848	0	2022-07-31
AB Merger Arbitrage S1 USD	0.543%	0.000%	212,066	0	2022-12-31
AB Event Driven S1 USD	0.532%	0.000%	207,879	0	2022-12-31
Pender Small Cap Opportunities F	0.515%	-18.408%	201,100	-45,370	2022-07-31
iMGP Alt Strats Instl	0.512%	-3.536%	200,182	-7,338	2022-12-31
ÖkoWorld Klima C	0.512%	0.000%	200,000	0	2022-07-31
DFA International Small Company I	0.501%	-0.097%	195,732	-190	2022-12-31
EHP Global Arbitrage Alternative Cl F	0.422%	0.000%	165,000	0	2022-12-31
iShares S&P/TSX Capped Info Tech ETF	0.309%	0.000%	120,585	0	2022-12-30
First Trust Vivaldi Merger Arbitrage ETF	0.301%	3.191%	117,376	3,630	2022-12-30
First Trust Merger Arbitrage ETF	0.301%	3.191%	117,376	3,630	2022-12-30
Multi-Manager Alternative Strat A	0.295%	0.000%	115,123	0	2022-12-31
Oberweis Micro-Cap Growth	0.282%	10.666%	110,100	10,611	2022-06-30
Oberweis Micro-Cap	0.282%	10.666%	110,100	10,611	2022-06-30
Virtus Westchester Event-Driven Fd I	0.270%	11,206.000%	105,598	104,664	2022-12-31
Water Island Event-Driven Fund I	0.254%	25.780%	99,244	20,341	2022-11-30
Hillsdale Cdn Small Cap Eq Fd Srs A CA$	0.233%	0.000%	91,094	91,094	2022-03-31
ÖkoWorld Growing Markets 2.0 D	0.230%	0.000%	90,000	0	2022-07-31
Kennedy Extended Small Cap	0.228%	-4.399%	88,994	-4,095	2022-12-31
DFA International Core Equity I	0.218%	0.000%	85,169	0	2022-12-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.194%	17.735%	75,681	11,400	2022-12-31
Global X Internet of Things ETF	0.190%	0.000%	74,044	0	2022-12-30
AltShares Merger Arbitrage ETF	0.179%	12.740%	69,810	7,889	2022-11-30
Morningstar Alternatives	0.170%	0.000%	66,257	0	2022-12-31
DFA Canadian Core Equity Class F	0.164%	0.000%	64,071	0	2022-12-31
JNL Multi-Manager Alternative A	0.147%	11,757.500%	57,509	57,024	2022-12-31
GAM Star (Lux) - Merger Arbitrage D USD	0.143%	0.000%	56,000	0	2022-12-31
GAM Star (Lux) - Merger Arbitrage I EUR	0.143%	0.000%	56,000	0	2022-12-31
North Growth Canadian Equity Series F	0.135%	0.000%	52,900	0	2022-12-31
Leadersel Event Driven B Acc	0.131%	75.862%	51,000	22,000	2022-09-30
Franklin MicroCap Value A	0.113%	-43.546%	44,091	-34,009	2022-12-31
JNL/Westchester Capital Event Driven A	0.106%	10,954.000%	41,342	40,968	2022-12-31
CS (Lux) Liquid Alternative Bt FBH EUR	0.101%	-25.569%	39,560	-13,590	2022-09-30