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SWIR

Sierra Wireless

Delisted

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

82 hedge funds and large institutions have $158M invested in Sierra Wireless in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

12% more funds holding

Funds holding: 7382 (+9)

16% less call options, than puts

Call options by funds: $7.36M | Put options by funds: $8.77M

40% less capital invested

Capital invested by funds: $264M → $158M (-$105M)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
27
Reduced
24
Closed
15
Calls
$7.36M
Puts
$8.77M
Net Calls
-$1.41M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$144K -$29.6K -1,353 -17%
FMT
52
First Mercantile Trust
Tennessee
$141K +$141K +6,445 New
ST
53
SpiderRock Trading
Illinois
$125K
RFC
54
Russell Frank Company
Washington
$118K +$119K +5,420 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$101K -$130K -5,922 -56%
AIG
56
American International Group
New York
$93K +$54.9K +2,510 +143%
Citigroup
57
Citigroup
New York
$67K +$14.2K +650 +27%
Group One Trading
58
Group One Trading
Illinois
$51K -$780K -35,649 -94%
Canada Life
59
Canada Life
Manitoba, Canada
$47K +$17.7K +809 +56%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$44K +$32.8K +1,500 +300%
Creative Planning
61
Creative Planning
Kansas
$44K +$43.7K +2,000 New
CFSG
62
Community Financial Services Group
Vermont
$33K +$32.8K +1,500 New
US Bancorp
63
US Bancorp
Minnesota
$27K +$21.9K +1,000 +400%
PCM
64
Prelude Capital Management
New York
$22K -$4.38K -200 -17%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$22K
Ameriprise
66
Ameriprise
Minnesota
$20K +$14.9K +681 +292%
DA
67
Dunvegan Associates
California
$15K +$14.7K +670 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$14K
MA
69
MCF Advisors
Kentucky
$11K +$10.9K +500 New
TRCT
70
Tower Research Capital (TRC)
New York
$10K -$38.8K -1,773 -81%
NES
71
New England Securities
New York
$9K +$8.75K +400 New
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$8K -$36.2K -1,653 -83%
NCM
73
Nelson Capital Management
California
$7K
TDC
74
Thompson Davis & Co
Virginia
$6K +$5.47K +250 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$4K -$24.1K -1,100 -86%

SWIR Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2014, worth a combined $158M — down 40% from $264M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SWIR positions and 15 closed out — a net gain of 9 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was IronBridge Capital Management, opening a new position worth an estimated $6.16M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $20.9M sold.

  • 82 institutional investors held Sierra Wireless (SWIR) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $158M of Sierra Wireless stock for Q1 2014, down 40% quarter-over-quarter.
  • 24 funds opened new Sierra Wireless positions in Q1 2014 and 15 closed out, a net change of +9 holders.
  • The largest Sierra Wireless buyer in Q1 2014 was IronBridge Capital Management, an estimated $6.16M added.
  • The largest Sierra Wireless seller in Q1 2014 was Acadian Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2014.