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SWIR

Sierra Wireless

Delisted

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

91 hedge funds and large institutions have $105M invested in Sierra Wireless in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

5% more funds holding

Funds holding: 8791 (+4)

27% less capital invested

Capital invested by funds: $143M → $105M (-$38.3M)

34% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $6.76M

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
33
Reduced
19
Closed
16
Calls
$4.46M
Puts
$6.76M
Net Calls
-$2.3M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$210K +$133K +6,853 +106%
Citadel Advisors
52
Citadel Advisors
Florida
$186K -$83.4K -4,287 -27%
DTL
53
Dynamic Technology Lab
Singapore
$185K +$240K +12,362 New
Geode Capital Management
54
Geode Capital Management
Massachusetts
$181K +$3.38K +174 +2%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$179K
Creative Planning
56
Creative Planning
Kansas
$145K +$28.5K +1,465 +19%
QT
57
Quantbot Technologies
New York
$125K +$156K +8,002 New
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$115K +$408 +21 +0.3%
CF
59
CenterStar Fund
Illinois
$92K
TRCT
60
Tower Research Capital (TRC)
New York
$79K +$63.6K +3,272 +899%
IA
61
IFP Advisors
Florida
$77K +$94.8K +4,875 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$74K +$21.1K +1,085 +31%
Walleye Trading
63
Walleye Trading
New York
$71K +$9.53K +490 +12%
SAM
64
Shell Asset Management
Netherlands
$66K -$83.1K -4,273 -58%
Citigroup
65
Citigroup
New York
$39K -$37.3K -1,917 -43%
Legal & General Group
66
Legal & General Group
United Kingdom
$33K +$17.5K +900 +75%
BAM
67
Brave Asset Management
New Jersey
$31K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$31K
DADC
69
D.A. Davidson & Co
Montana
$27K +$29.8K +1,530 +765%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$24K +$5.83K +300 +25%
NFG
71
Next Financial Group
Texas
$15K -$4.1K -211 -18%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$15K
AIS
73
Accurate Investment Solutions
Pennsylvania
$13K +$15.6K +800 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$12K +$7.6K +391 +100%
HFM
75
Hartford Financial Management
Connecticut
$6K

SWIR Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2015, worth a combined $105M — down 27% from $143M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SWIR positions and 16 closed out — a net gain of 4 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $11.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $25.3M.

  • 91 institutional investors held Sierra Wireless (SWIR) as of Q4 2015, up from 87 in Q3 2015.
  • Funds reported $105M of Sierra Wireless stock for Q4 2015, down 27% quarter-over-quarter.
  • 20 funds opened new Sierra Wireless positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Sierra Wireless buyer in Q4 2015 was Fiera Capital (Canada), an estimated $11.6M added.
  • The largest Sierra Wireless seller in Q4 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2015.