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SWIR

Sierra Wireless
SWIR

Delisted

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

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91 hedge funds and large institutions have $105M invested in Sierra Wireless in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

5% more funds holding

Funds holding: 87 → 91 (+4)

27% less capital invested

Capital invested by funds: $143M → $105M (-$38.3M)

34% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $6.76M

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
33
Reduced
19
Closed
16
Calls
$4.46M
Puts
$6.76M
Net Calls
-$2.3M
Net Calls Change
-$4.02M

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$11.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
3
IGIM
I.G. Investment Management
Manitoba, Canada
+$6.02M
4
HCM
Horrell Capital Management
Arkansas
+$2.89M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$25.3M
2
RA
Royce & Associates
New York
-$7.92M
3
QI
QS Investors
New York
-$3.26M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$2.74M
5
RMCM
Reynders McVeigh Capital Management
Massachusetts
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
26
Brighton Jones LLC
Washington
$632K – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$627K – – –
Canada Life
28
Canada Life
Manitoba, Canada
$617K +$12.1K +621 +2%
CS
29
Credit Suisse
Switzerland
$609K +$512K +26,313 +213%
GIPM
30
G2 Investment Partners Management
New York
$601K +$743K +38,212 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$538K +$315K +16,207 +90%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$532K +$97.2K +5,000 +17%
EDRS
33
Edmond de Rothschild (Suisse)
Switzerland
$532K +$97.2K +5,000 +17%
PG
34
PEAK6 Group
Illinois
$462K +$506K +26,006 +779%
PC
35
Palo Capital
California
$453K -$37.6K -1,935 -6%
Millennium Management
36
Millennium Management
New York
$434K -$352K -18,103 -40%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$403K +$7.08K +364 +1%
Simplex Trading
38
Simplex Trading
Illinois
$385K +$175K +8,976 +58%
Wells Fargo
39
Wells Fargo
California
$362K -$85.7K -4,406 -16%
FRM
40
Fox Run Management
Connecticut
$346K +$428K +22,000 New
UBS AM
41
UBS AM
Illinois
$332K – – –
CIBC World Market
42
CIBC World Market
Ontario, Canada
$329K +$177K +9,100 +77%
Barclays
43
Barclays
United Kingdom
$321K +$400K +20,562 +2,460%
EGM
44
Engineers Gate Manager
New York
$310K +$382K +19,647 New
CG
45
Cutler Group
California
$299K +$370K +19,017 New
LPL Financial
46
LPL Financial
California
$279K +$350K +17,996 New
Ameriprise
47
Ameriprise
Minnesota
$261K -$36.8K -1,891 -10%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$260K +$128K +6,580 +66%
Bank of America
49
Bank of America
North Carolina
$257K -$233K -11,975 -42%
UBS Group
50
UBS Group
Switzerland
$256K -$164K -8,412 -34%
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SWIR Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2015, worth a combined $105M — down 27% from $143M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SWIR positions and 16 closed out — a net gain of 4 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $11.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $25.3M.

  • 91 institutional investors held Sierra Wireless (SWIR) as of Q4 2015, up from 87 in Q3 2015.
  • Funds reported $105M of Sierra Wireless stock for Q4 2015, down 27% quarter-over-quarter.
  • 20 funds opened new Sierra Wireless positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Sierra Wireless buyer in Q4 2015 was Fiera Capital (Canada), an estimated $11.6M added.
  • The largest Sierra Wireless seller in Q4 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2015.