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SWIR

Sierra Wireless

Delisted

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

93 hedge funds and large institutions have $134M invested in Sierra Wireless in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

21% more funds holding

Funds holding: 7793 (+16)

21% more capital invested

Capital invested by funds: $111M → $134M (+$23M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

41% less call options, than puts

Call options by funds: $9.58M | Put options by funds: $16.1M

Holders
93
Holders Change
+16
Holders Change %
+20.78%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
21
Reduced
33
Closed
9
Calls
$9.58M
Puts
$16.1M
Net Calls
-$6.55M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
HBK Investments
Texas
$316K -$1.54M -64,113 -84%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$311K +$279K +11,600 New
NFG
53
Next Financial Group
Texas
$269K +$242K +10,071 New
AIG
54
American International Group
New York
$247K +$128K +5,326 +137%
Goldman Sachs
55
Goldman Sachs
New York
$242K -$2.57M -106,894 -92%
OC
56
Oppenheimer & Co
New York
$228K +$204K +8,509 New
SC
57
Scotia Capital
Ontario, Canada
$224K +$200K +8,345 New
SAM
58
Shell Asset Management
Netherlands
$219K
Millennium Management
59
Millennium Management
New York
$209K +$188K +7,818 New
VKH
60
Virtu KCG Holdings
New York
$206K -$236K -9,827 -56%
RFC
61
Russell Frank Company
Washington
$200K +$89.5K +3,725 +100%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$171K +$97.6K +4,065 +174%
Canada Life
63
Canada Life
Manitoba, Canada
$163K +$91.2K +3,796 +163%
Creative Planning
64
Creative Planning
Kansas
$128K +$69.7K +2,900 +153%
Invesco
65
Invesco
Georgia
$120K -$61.4K -2,557 -36%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$96K -$48K -2,000 -36%
Walleye Trading
67
Walleye Trading
New York
$62K -$112K -4,666 -67%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$62K -$11.4K -474 -17%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$53K
Citigroup
70
Citigroup
New York
$46K -$2.14K -89 -5%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$45K +$25.2K +1,050 +175%
CFSG
72
Community Financial Services Group
Vermont
$40K
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$34.5K +$8.17K +340 +36%
PCM
74
Prelude Capital Management
New York
$29K +$26.4K +1,100 New
FANJ
75
Financial Architects (New Jersey)
New Jersey
$25K

SWIR Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2014, worth a combined $134M — up 21% from $111M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SWIR positions and 9 closed out — a net gain of 16 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $4.8M. The largest seller was Neuberger Berman Group, cutting an estimated $8.12M.

  • 93 institutional investors held Sierra Wireless (SWIR) as of Q3 2014, up from 77 in Q2 2014.
  • Funds reported $134M of Sierra Wireless stock for Q3 2014, up 21% quarter-over-quarter.
  • 25 funds opened new Sierra Wireless positions in Q3 2014 and 9 closed out, a net change of +16 holders.
  • The largest Sierra Wireless buyer in Q3 2014 was HSBC Holdings, an estimated $4.8M added.
  • The largest Sierra Wireless seller in Q3 2014 was Neuberger Berman Group, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2014.