Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
103 hedge funds and large institutions have $156M invested in Sierra Wireless in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.
0% more funds holding
Funds holding: 103 → 103 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
18% less capital invested
Capital invested by funds: $190M → $156M (-$33.3M)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
45% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $2.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$9.89M |
| 2 |
Morgan Stanley
New York
|
+$3.3M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.07M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$1.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.23M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.87M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.15M |
| 4 |
Bank of New York Mellon
New York
|
-$2.34M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.17M |
SWIR Hedge Fund Activity: Q1 2018 in Review
103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2018, worth a combined $156M — down 18% from $190M a quarter earlier.
Fund positioning in SWIR was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 25 added to existing stakes and 31 trimmed.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $9.89M. The largest seller was Millennium Management, cutting an estimated $6.23M.
- 103 institutional investors held Sierra Wireless (SWIR) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $156M of Sierra Wireless stock for Q1 2018, down 18% quarter-over-quarter.
- 18 funds opened new Sierra Wireless positions in Q1 2018 and 18 closed out, a net change of 0 holders.
- The largest Sierra Wireless buyer in Q1 2018 was PenderFund Capital Management, an estimated $9.89M added.
- The largest Sierra Wireless seller in Q1 2018 was Millennium Management, an estimated $6.23M sold.
Based on aggregated 13F filings for Q1 2018.