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SWIR

Sierra Wireless

Delisted

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

102 hedge funds and large institutions have $168M invested in Sierra Wireless in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

3% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $4.48M

12% less funds holding

Funds holding: 116102 (-14)

29% less capital invested

Capital invested by funds: $235M → $168M (-$67.1M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
28
Closed
28
Calls
$4.6M
Puts
$4.48M
Net Calls
+$117K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$694K +$797K +32,289 New
FRM
27
Fox Run Management
Connecticut
$692K +$504K +20,400 +173%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$614K +$25.7K +1,040 +4%
Barclays
29
Barclays
United Kingdom
$596K -$679K -27,487 -50%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$571K +$122K +4,930 +23%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K -$27.4K -1,110 -4%
LPL Financial
32
LPL Financial
California
$533K +$226K +9,156 +59%
CS
33
Credit Suisse
Switzerland
$510K +$104K +4,232 +22%
Wells Fargo
34
Wells Fargo
California
$509K -$37.5K -1,517 -6%
PG
35
PEAK6 Group
Illinois
$491K +$555K +22,498 +6,373%
AG
36
Advisor Group
Arizona
$470K +$130K +5,276 +32%
Wolverine Trading
37
Wolverine Trading
Illinois
$461K +$530K +21,448 New
EDRH
38
Edmond de Rothschild Holding
Switzerland
$447K +$49.4K +2,000 +11%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$442K +$6.42K +260 +1%
SSA
40
Schonfeld Strategic Advisors
New York
$411K +$472K +19,129 New
NFG
41
Next Financial Group
Texas
$397K +$62.3K +2,525 +17%
CCB
42
Cutter & Co Brokerage
Missouri
$351K +$16.5K +668 +4%
GCP
43
GSA Capital Partners
United Kingdom
$306K -$938 -38 -0.3%
SFM
44
Systematic Financial Management
New Jersey
$303K -$2.11M -85,360 -86%
GXMC
45
Global X Management Company
New York
$303K +$47.1K +1,908 +16%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$297K +$138K +5,575 +68%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$293K -$3.21K -130 -0.9%
SC
48
Scotia Capital
Ontario, Canada
$288K -$44.5K -1,801 -12%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$283K -$285K -11,560 -47%
Verition Fund Management
50
Verition Fund Management
Connecticut
$277K +$318K +12,861 New

SWIR Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2017, worth a combined $168M — down 29% from $235M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SWIR and 14 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $6.46M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $8.31M sold.

  • 102 institutional investors held Sierra Wireless (SWIR) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $168M of Sierra Wireless stock for Q3 2017, down 29% quarter-over-quarter.
  • 14 funds opened new Sierra Wireless positions in Q3 2017 and 28 closed out, a net change of -14 holders.
  • The largest Sierra Wireless buyer in Q3 2017 was Millennium Management, an estimated $6.46M added.
  • The largest Sierra Wireless seller in Q3 2017 was Hillsdale Investment Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q3 2017.