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SWIR

Sierra Wireless

Delisted

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

82 hedge funds and large institutions have $158M invested in Sierra Wireless in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

12% more funds holding

Funds holding: 7382 (+9)

16% less call options, than puts

Call options by funds: $7.36M | Put options by funds: $8.77M

40% less capital invested

Capital invested by funds: $264M → $158M (-$105M)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
27
Reduced
24
Closed
15
Calls
$7.36M
Puts
$8.77M
Net Calls
-$1.41M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$816K +$60.5K +2,767 +8%
Bank of America
27
Bank of America
North Carolina
$721K +$72.2K +3,299 +11%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$720K +$720K +32,928 New
SIM
29
Spark Investment Management
New York
$698K -$197K -9,000 -22%
CAM
30
Cortina Asset Management
Wisconsin
$626K +$14.9K +680 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$609K
Wells Fargo
32
Wells Fargo
California
$579K +$519K +23,720 +849%
ST
33
Spot Trading
Illinois
$575K +$576K +26,318 New
RMCM
34
Reynders McVeigh Capital Management
Massachusetts
$569K +$570K +26,045 New
Citadel Advisors
35
Citadel Advisors
Florida
$560K -$531K -24,275 -49%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$555K +$85.8K +3,922 +18%
U
37
UBS
Switzerland
$501K +$427K +19,512 +568%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$444K -$1.71M -78,334 -79%
PGCM
39
Prescott Group Capital Management
Oklahoma
$437K +$437K +20,000 New
UBS AM
40
UBS AM
Illinois
$347K +$2.19K +100 +0.6%
TC
41
TFS Capital
Pennsylvania
$341K -$530K -24,236 -61%
AL
42
Airain Ltd
Guernsey
$338K +$339K +15,484 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$309K +$311K +14,235 New
SCM
44
Shelton Capital Management
Colorado
$301K +$87.5K +4,000 +41%
PG
45
PEAK6 Group
Illinois
$289K -$81.7K -3,734 -22%
PAG
46
Private Advisor Group
New Jersey
$287K +$287K +13,129 New
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$203K +$203K +9,300 New
Deutsche Bank
48
Deutsche Bank
Germany
$192K -$2.44M -111,772 -93%
SAM
49
Shell Asset Management
Netherlands
$160K
FNYS
50
First New York Securities
New York
$153K +$153K +7,000 New

SWIR Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2014, worth a combined $158M — down 40% from $264M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SWIR positions and 15 closed out — a net gain of 9 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was IronBridge Capital Management, opening a new position worth an estimated $6.16M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $20.9M sold.

  • 82 institutional investors held Sierra Wireless (SWIR) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $158M of Sierra Wireless stock for Q1 2014, down 40% quarter-over-quarter.
  • 24 funds opened new Sierra Wireless positions in Q1 2014 and 15 closed out, a net change of +9 holders.
  • The largest Sierra Wireless buyer in Q1 2014 was IronBridge Capital Management, an estimated $6.16M added.
  • The largest Sierra Wireless seller in Q1 2014 was Acadian Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2014.