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SWIR

Sierra Wireless

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $5.8M

11% less funds holding

Funds holding: 9887 (-11)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

24% less capital invested

Capital invested by funds: $189M → $143M (-$45.6M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$843K
Canada Life
27
Canada Life
Manitoba, Canada
$812K -$161K -6,970 -15%
AssetMark Inc
28
AssetMark Inc
California
$727K +$796K +34,337 New
SCM
29
Shelton Capital Management
Colorado
$677K +$232K +10,000 +45%
PC
30
Palo Capital
California
$650K -$478K -20,625 -40%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$609K +$139K +6,000 +26%
EDRS
32
Edmond de Rothschild (Suisse)
Switzerland
$609K +$139K +6,000 +26%
Bank of America
33
Bank of America
North Carolina
$598K -$324K -13,970 -33%
Wells Fargo
34
Wells Fargo
California
$580K -$6.6K -285 -1%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$532K -$46K -1,987 -7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$530K -$868K -37,475 -60%
UBS Group
37
UBS Group
Switzerland
$523K -$1.82M -78,751 -76%
UBS AM
38
UBS AM
Illinois
$447K
Ameriprise
39
Ameriprise
Minnesota
$391K -$1.92K -83 -0.4%
Jane Street
40
Jane Street
New York
$391K +$219K +9,456 +105%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$380K -$832K -35,918 -67%
Citadel Advisors
42
Citadel Advisors
Florida
$341K -$1.78M -76,817 -83%
Simplex Trading
43
Simplex Trading
Illinois
$327K +$354K +15,299 +7,650%
CS
44
Credit Suisse
Switzerland
$261K -$2.66M -114,844 -90%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$249K -$29.3K -1,264 -10%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$241K
Geode Capital Management
47
Geode Capital Management
Massachusetts
$240K -$1.23K -53 -0.5%
SAM
48
Shell Asset Management
Netherlands
$219K +$61.9K +2,673 +58%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$210K +$230K +9,916 New
PI
50
PineBridge Investments
New York
$204K +$167K +7,197 New

SWIR Hedge Fund Activity: Q3 2015 in Review

87 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2015, worth a combined $143M — down 24% from $189M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SWIR and 10 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Bank of New York Mellon, adding an estimated $13.1M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $11.4M.

  • 87 institutional investors held Sierra Wireless (SWIR) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $143M of Sierra Wireless stock for Q3 2015, down 24% quarter-over-quarter.
  • 10 funds opened new Sierra Wireless positions in Q3 2015 and 21 closed out, a net change of -11 holders.
  • The largest Sierra Wireless buyer in Q3 2015 was Bank of New York Mellon, an estimated $13.1M added.
  • The largest Sierra Wireless seller in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2015.