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SWIR

Sierra Wireless

Delisted

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

77 hedge funds and large institutions have $111M invested in Sierra Wireless in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $7.68M

6% less funds holding

Funds holding: 8277 (-5)

30% less capital invested

Capital invested by funds: $158M → $111M (-$47.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
28
Closed
16
Calls
$7.33M
Puts
$7.68M
Net Calls
-$354K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$659K +$663K +32,671 New
Bank of America
27
Bank of America
North Carolina
$611K -$55.4K -2,730 -8%
PG
28
PEAK6 Group
Illinois
$548K +$282K +13,923 +105%
BIP
29
Brandes Investment Partners
California
$545K -$1.42M -70,007 -72%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$538K -$461K -22,741 -46%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$500K -$19.5K -961 -4%
U
32
UBS
Switzerland
$422K -$40.5K -1,996 -9%
PGCM
33
Prescott Group Capital Management
Oklahoma
$403K
SCM
34
Shelton Capital Management
Colorado
$381K +$103K +5,100 +37%
TC
35
TFS Capital
Pennsylvania
$371K +$56.1K +2,768 +18%
VKH
36
Virtu KCG Holdings
New York
$354K +$356K +17,538 New
DTL
37
Dynamic Technology Lab
Singapore
$354K +$356K +17,539 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$352K +$354K +17,450 New
Citadel Advisors
39
Citadel Advisors
Florida
$323K -$195K -9,605 -37%
UBS AM
40
UBS AM
Illinois
$321K -$2.03K -100 -0.6%
Group One Trading
41
Group One Trading
Illinois
$302K +$257K +12,672 +547%
PAG
42
Private Advisor Group
New Jersey
$299K +$34.5K +1,700 +13%
William Blair & Company
43
William Blair & Company
Illinois
$289K +$291K +14,370 New
ST
44
Spot Trading
Illinois
$212K -$321K -15,827 -60%
GC
45
Guggenheim Capital
Illinois
$212K +$214K +10,526 New
SAM
46
Shell Asset Management
Netherlands
$158K +$13.7K +677 +10%
Invesco
47
Invesco
Georgia
$142K +$8.93K +440 +7%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$113K +$110K +5,400 +3,000%
AIG
49
American International Group
New York
$78.7K -$7.3K -360 -8%
RFC
50
Russell Frank Company
Washington
$76K -$34.4K -1,695 -31%

SWIR Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2014, worth a combined $111M — down 30% from $158M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SWIR and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Deutsche Bank, adding an estimated $1.58M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $20M.

  • 77 institutional investors held Sierra Wireless (SWIR) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $111M of Sierra Wireless stock for Q2 2014, down 30% quarter-over-quarter.
  • 11 funds opened new Sierra Wireless positions in Q2 2014 and 16 closed out, a net change of -5 holders.
  • The largest Sierra Wireless buyer in Q2 2014 was Deutsche Bank, an estimated $1.58M added.
  • The largest Sierra Wireless seller in Q2 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20M sold.

Based on aggregated 13F filings for Q2 2014.