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SWIR

Sierra Wireless

Delisted

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

117 hedge funds and large institutions have $337M invested in Sierra Wireless in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

152% more capital invested

Capital invested by funds: $134M → $337M (+$204M)

26% more funds holding

Funds holding: 93117 (+24)

8% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $19.2M

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

Holders
117
Holders Change
+24
Holders Change %
+25.81%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
32
Reduced
30
Closed
11
Calls
$20.8M
Puts
$19.2M
Net Calls
+$1.56M
Net Calls Change
+$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$722K +$237K +6,903 +83%
Group One Trading
52
Group One Trading
Illinois
$675K -$731K -21,269 -60%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$653K -$8.6M -250,147 -95%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$630K
WEC
55
Winslow Evans & Crocker
Massachusetts
$618K +$448K +13,050 New
UFF
56
USA Financial Formulas
Michigan
$613K +$445K +12,943 New
LPL Financial
57
LPL Financial
California
$600K +$435K +12,655 New
Barclays
58
Barclays
United Kingdom
$590K -$118K -3,422 -21%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$552K +$180K +5,246 +82%
EMG
60
Ellington Management Group
Connecticut
$545K +$395K +11,500 New
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$532K -$13.7K -400 -3%
ST
62
Spot Trading
Illinois
$516K -$131K -3,823 -26%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$466K +$330K +9,600 +4,800%
Two Sigma Investments
64
Two Sigma Investments
New York
$441K -$1.11M -32,163 -78%
SAM
65
Shell Asset Management
Netherlands
$403K
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$391K -$206K -6,000 -42%
NCCM
67
Nine Chapters Capital Management
New Jersey
$360K +$261K +7,600 New
JP Morgan Chase
68
JP Morgan Chase
New York
$344K +$250K +7,268 New
RFC
69
Russell Frank Company
Washington
$330K -$19.2K -560 -8%
Walleye Trading
70
Walleye Trading
New York
$330K +$160K +4,645 +200%
Goldman Sachs
71
Goldman Sachs
New York
$328K -$72.5K -2,111 -23%
NFG
72
Next Financial Group
Texas
$319K -$115K -3,338 -33%
QT
73
Quantbot Technologies
New York
$282K +$205K +5,961 New
VKH
74
Virtu KCG Holdings
New York
$270K -$69.2K -2,015 -26%
CAN
75
Cetera Advisor Networks
California
$270K +$194K +5,655 New

SWIR Hedge Fund Activity: Q4 2014 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2014, worth a combined $337M — up 152% from $134M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SWIR positions and 11 closed out — a net gain of 27 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.1M. The largest seller was Royce & Associates, cutting an estimated $10.4M.

  • 117 institutional investors held Sierra Wireless (SWIR) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $337M of Sierra Wireless stock for Q4 2014, up 152% quarter-over-quarter.
  • 38 funds opened new Sierra Wireless positions in Q4 2014 and 11 closed out, a net change of +27 holders.
  • The largest Sierra Wireless buyer in Q4 2014 was Lord, Abbett & Co, an estimated $21.1M added.
  • The largest Sierra Wireless seller in Q4 2014 was Royce & Associates, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2014.