SWIR

Sierra Wireless
SWIR

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $143M invested in Sierra Wireless in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
32
Closed
21
Calls
$7.52M
Puts
$5.8M
Net Calls
+$1.72M
Net Calls Change
+$5.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.2M
2
RA
2
Royce & Associates
New York
$7.92M
3
HCS
3
Harvest Capital Strategies
California
$2.12M
4
HCM
4
Horrell Capital Management
Arkansas
$2.76M
5
IIM
5
Intact Investment Management
Quebec, Canada
$5.16M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.1M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
LHC
3
Lodge Hill Capital
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$843K – – –
Canada Life
27
Canada Life
Manitoba, Canada
$812K -$147K -6,970 -15%
AssetMark Inc
28
AssetMark Inc
California
$727K +$727K +34,337 New
SCM
29
Shelton Capital Management
Colorado
$677K +$212K +10,000 +45%
PC
30
Palo Capital
California
$650K -$437K -20,625 -40%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$609K +$127K +6,000 +26%
EDRS
32
Edmond de Rothschild (Suisse)
Switzerland
$609K +$127K +6,000 +26%
Bank of America
33
Bank of America
North Carolina
$598K -$295K -13,970 -33%
Wells Fargo
34
Wells Fargo
California
$580K -$6.03K -285 -1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$532K -$42K -1,987 -7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$530K -$791K -37,475 -60%
UBS Group
37
UBS Group
Switzerland
$523K -$1.67M -78,751 -76%
UBS AM
38
UBS AM
Illinois
$447K – – –
Ameriprise
39
Ameriprise
Minnesota
$391K -$1.76K -83 -0.4%
Jane Street
40
Jane Street
New York
$391K +$200K +9,456 +105%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$380K -$761K -35,918 -67%
Citadel Advisors
42
Citadel Advisors
Florida
$341K -$1.63M -76,817 -83%
Simplex Trading
43
Simplex Trading
Illinois
$327K +$323K +15,299 +7,650%
CS
44
Credit Suisse
Switzerland
$261K -$2.42M -114,844 -90%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$249K -$26.7K -1,264 -10%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$241K – – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$240K -$1.12K -53 -0.5%
SAM
48
Shell Asset Management
Netherlands
$219K +$80.1K +2,673 +58%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$210K +$210K +9,916 New
PI
50
PineBridge Investments
New York
$204K +$204K +7,197 New
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