Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
93 hedge funds and large institutions have $99.6M invested in Sierra Wireless in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 94 → 93 (-1)
10% less capital invested
Capital invested by funds: $111M → $99.6M (-$11.4M)
35% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $4.96M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$4.45M |
| 2 |
AP
AHL Partners
London,
United Kingdom
|
+$767K |
| 3 |
Renaissance Technologies
New York
|
+$748K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$696K |
| 5 |
Millennium Management
New York
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
-$944K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$663K |
| 3 |
FRM
Fox Run Management
Greenwich,
Connecticut
|
-$597K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$519K |
| 5 |
Morgan Stanley
New York
|
-$472K |
SWIR Hedge Fund Activity: Q3 2016 in Review
93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2016, worth a combined $99.6M — down 10% from $111M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SWIR and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.
The largest buyer was Heathbridge Capital Management, adding an estimated $4.45M. The largest seller was Balter Liquid Alternatives, cutting an estimated $944K.
- 93 institutional investors held Sierra Wireless (SWIR) as of Q3 2016, down from 94 in Q2 2016.
- Funds reported $99.6M of Sierra Wireless stock for Q3 2016, down 10% quarter-over-quarter.
- 11 funds opened new Sierra Wireless positions in Q3 2016 and 12 closed out, a net change of -1 holder.
- The largest Sierra Wireless buyer in Q3 2016 was Heathbridge Capital Management, an estimated $4.45M added.
- The largest Sierra Wireless seller in Q3 2016 was Balter Liquid Alternatives, an estimated $944K sold.
Based on aggregated 13F filings for Q3 2016.