SWIR

Sierra Wireless
SWIR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.75M
2
RA
2
Royce & Associates
New York
$14.6M
3
RMCM
3
Reynders McVeigh Capital Management
Massachusetts
$1.59M
4
VCAM
4
Valentine Capital Asset Management
California
$4.53M
5
Jane Street
5
Jane Street
New York
$659K

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.3M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
CCM
3
Cupps Capital Management
Illinois
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
BIP
5
Brandes Investment Partners
California
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$659K +$659K +32,671 New
Bank of America
27
Bank of America
North Carolina
$611K -$55.1K -2,730 -8%
PG
28
PEAK6 Group
Illinois
$548K +$281K +13,923 +105%
BIP
29
Brandes Investment Partners
California
$545K -$1.41M -70,007 -72%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$538K -$458K -22,741 -46%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$500K -$19.4K -961 -4%
U
32
UBS
Switzerland
$422K -$40.2K -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 +$55.8K +2,768 +18%
VKH
36
Virtu KCG Holdings
New York
$354K +$354K +17,538 New
DTL
37
Dynamic Technology Lab
Singapore
$354K +$354K +17,539 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$352K +$352K +17,450 New
Citadel Advisors
39
Citadel Advisors
Florida
$323K -$194K -9,605 -37%
UBS AM
40
UBS AM
Illinois
$321K -$2.03K -100 -0.6%
Group One Trading
41
Group One Trading
Illinois
$302K +$255K +12,672 +547%
PAG
42
Private Advisor Group
New Jersey
$299K +$34.3K +1,700 +13%
William Blair & Company
43
William Blair & Company
Illinois
$289K +$289K +14,370 New
ST
44
Spot Trading
Illinois
$212K -$320K -15,827 -60%
GC
45
Guggenheim Capital
Illinois
$212K +$212K +10,526 New
SAM
46
Shell Asset Management
Netherlands
$158K +$14.6K +677 +10%
Invesco
47
Invesco
Georgia
$142K +$8.87K +440 +7%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$113K +$109K +5,400 +3,000%
AIG
49
American International Group
New York
$78.7K -$7.26K -360 -8%
RFC
50
Russell Frank Company
Washington
$76K -$34.6K -1,695 -31%
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