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SWIR

Sierra Wireless

Delisted

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

102 hedge funds and large institutions have $168M invested in Sierra Wireless in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

3% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $4.48M

12% less funds holding

Funds holding: 116102 (-14)

29% less capital invested

Capital invested by funds: $235M → $168M (-$67.1M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
28
Closed
28
Calls
$4.6M
Puts
$4.48M
Net Calls
+$117K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
51
Armor Investment Advisors
North Carolina
$275K
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$273K +$5.13K +208 +2%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$271K -$247K -10,000 -45%
AG
54
Aperio Group
California
$253K +$3.98K +161 +1%
PP
55
PDT Partners
New York
$245K +$40.1K +1,623 +17%
Group One Trading
56
Group One Trading
Illinois
$242K -$257K -10,400 -48%
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$232K +$113K +4,566 +73%
UBS Group
58
UBS Group
Switzerland
$227K -$29.2K -1,184 -10%
Creative Planning
59
Creative Planning
Kansas
$226K +$89.9K +3,640 +53%
WA
60
WealthTrust Axiom
Pennsylvania
$218K -$49.4K -2,000 -16%
HCM
61
Highbridge Capital Management
New York
$218K +$250K +10,137 New
CIBC World Market
62
CIBC World Market
Ontario, Canada
$205K -$553K -22,401 -70%
TRCT
63
Tower Research Capital (TRC)
New York
$159K -$1.38K -56 -0.9%
Canada Life
64
Canada Life
Manitoba, Canada
$134K -$346 -14 -0.2%
DZ Bank
65
DZ Bank
Germany
$108K
Legal & General Group
66
Legal & General Group
United Kingdom
$88K
CG
67
Cutler Group
California
$85K -$131K -5,311 -57%
Bank of America
68
Bank of America
North Carolina
$85K -$67.3K -2,725 -41%
IA
69
IFP Advisors
Florida
$80K +$25.7K +1,040 +39%
SAM
70
Shell Asset Management
Netherlands
$79K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$65K -$4.94K -200 -6%
OIA
72
OneDigital Investment Advisors
Kansas
$58K -$16.7K -675 -20%
IR
73
Invictus RG
Bermuda
$51K +$58.9K +2,387 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$48K
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.5K +$1.43K +58 +3%

SWIR Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2017, worth a combined $168M — down 29% from $235M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SWIR and 14 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $6.46M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $8.31M sold.

  • 102 institutional investors held Sierra Wireless (SWIR) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $168M of Sierra Wireless stock for Q3 2017, down 29% quarter-over-quarter.
  • 14 funds opened new Sierra Wireless positions in Q3 2017 and 28 closed out, a net change of -14 holders.
  • The largest Sierra Wireless buyer in Q3 2017 was Millennium Management, an estimated $6.46M added.
  • The largest Sierra Wireless seller in Q3 2017 was Hillsdale Investment Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q3 2017.