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SWIR

Sierra Wireless

Delisted

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

93 hedge funds and large institutions have $134M invested in Sierra Wireless in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

21% more funds holding

Funds holding: 7793 (+16)

21% more capital invested

Capital invested by funds: $111M → $134M (+$23M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

41% less call options, than puts

Call options by funds: $9.58M | Put options by funds: $16.1M

Holders
93
Holders Change
+16
Holders Change %
+20.78%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
21
Reduced
33
Closed
9
Calls
$9.58M
Puts
$16.1M
Net Calls
-$6.55M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BJL
26
Brighton Jones LLC
Washington
$1.07M +$964K +40,154 New
Morgan Stanley
27
Morgan Stanley
New York
$972K -$863K -35,942 -50%
Group One Trading
28
Group One Trading
Illinois
$950K +$493K +20,522 +137%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$754K -$788K -32,800 -54%
U
30
UBS
Switzerland
$718K +$142K +5,894 +28%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$660K -$2.28K -95 -0.4%
EI
32
EAM Investors
California
$646K +$580K +24,163 New
HCM
33
Horrell Capital Management
Arkansas
$615K -$558K -23,210 -50%
BCM
34
BlueCrest Capital Management
Jersey
$588K +$528K +22,000 New
BCMU
35
BlueCrest Capital Management (UK)
Guernsey
$588K +$528K +22,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$570K -$1.07M -44,375 -68%
AG
37
Aperio Group
California
$512K +$460K +19,154 New
PAG
38
Private Advisor Group
New Jersey
$511K +$103K +4,282 +29%
SCM
39
Shelton Capital Management
Colorado
$505K
Ameriprise
40
Ameriprise
Minnesota
$484K +$387K +16,100 +811%
UBS AM
41
UBS AM
Illinois
$424K
PG
42
PEAK6 Group
Illinois
$417K -$278K -11,578 -43%
Barclays
43
Barclays
United Kingdom
$416K +$381K +15,859 +15,859%
DTL
44
Dynamic Technology Lab
Singapore
$403K -$59K -2,458 -14%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$401K +$360K +15,000 New
ST
46
Spot Trading
Illinois
$393K +$101K +4,224 +40%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$381K -$76.9K -3,200 -18%
QIM
48
Quantitative Investment Management
Virginia
$366K +$329K +13,700 New
Citadel Advisors
49
Citadel Advisors
Florida
$360K -$61.6K -2,565 -16%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$356K -$797K -33,200 -71%

SWIR Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2014, worth a combined $134M — up 21% from $111M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SWIR positions and 9 closed out — a net gain of 16 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $4.8M. The largest seller was Neuberger Berman Group, cutting an estimated $8.12M.

  • 93 institutional investors held Sierra Wireless (SWIR) as of Q3 2014, up from 77 in Q2 2014.
  • Funds reported $134M of Sierra Wireless stock for Q3 2014, up 21% quarter-over-quarter.
  • 25 funds opened new Sierra Wireless positions in Q3 2014 and 9 closed out, a net change of +16 holders.
  • The largest Sierra Wireless buyer in Q3 2014 was HSBC Holdings, an estimated $4.8M added.
  • The largest Sierra Wireless seller in Q3 2014 was Neuberger Berman Group, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2014.