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SWIR

Sierra Wireless

Delisted

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

111 hedge funds and large institutions have $208M invested in Sierra Wireless in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

42% more capital invested

Capital invested by funds: $147M → $208M (+$61.8M)

39% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.3M

14% more funds holding

Funds holding: 97111 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
23
Reduced
33
Closed
8
Calls
$10.1M
Puts
$7.3M
Net Calls
+$2.81M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$321K -$1.1K -59 -0.4%
Northern Trust
52
Northern Trust
Illinois
$317K +$293K +15,763 New
DTL
53
Dynamic Technology Lab
Singapore
$295K -$59.1K -3,177 -18%
WA
54
WealthTrust Axiom
Pennsylvania
$291K +$46.5K +2,500 +21%
AG
55
Aperio Group
California
$245K
AIA
56
Armor Investment Advisors
North Carolina
$241K -$7.44K -400 -3%
Squarepoint
57
Squarepoint
New York
$229K +$212K +11,400 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$217K
BCM
59
Bayesian Capital Management
New York
$217K +$201K +10,800 New
BAMG
60
Brand Asset Management Group
Missouri
$207K
I2I
61
Insight 2811 Inc
Illinois
$202K +$187K +10,053 New
UBS Group
62
UBS Group
Switzerland
$199K -$20.1K -1,083 -10%
CG
63
Cutler Group
California
$180K +$161K +8,671 +2,604%
Walleye Trading
64
Walleye Trading
New York
$175K +$162K +8,706 New
Simplex Trading
65
Simplex Trading
Illinois
$163K +$152K +8,154 New
IA
66
IFP Advisors
Florida
$144K -$2.79K -150 -2%
AG
67
Advisor Group
Arizona
$134K -$27.9K -1,500 -18%
Canada Life
68
Canada Life
Manitoba, Canada
$128K -$484 -26 -0.4%
DZ Bank
69
DZ Bank
Germany
$100K -$93K -5,000 -50%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$96K +$11.5K +620 +15%
Bank of America
71
Bank of America
North Carolina
$86K -$5.53K -297 -7%
Legal & General Group
72
Legal & General Group
United Kingdom
$83K
SWM
73
SeaCrest Wealth Management
New York
$62K
PI
74
PEAK6 Investments
Illinois
$62K +$57.6K +3,094 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$58K

SWIR Hedge Fund Activity: Q3 2018 in Review

111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2018, worth a combined $208M — up 42% from $147M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SWIR positions and 8 closed out — a net gain of 15 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $8.36M. The largest seller was Engine Capital Management, exiting entirely with an estimated $5.26M sold.

  • 111 institutional investors held Sierra Wireless (SWIR) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $208M of Sierra Wireless stock for Q3 2018, up 42% quarter-over-quarter.
  • 23 funds opened new Sierra Wireless positions in Q3 2018 and 8 closed out, a net change of +15 holders.
  • The largest Sierra Wireless buyer in Q3 2018 was Victory Capital Management, an estimated $8.36M added.
  • The largest Sierra Wireless seller in Q3 2018 was Engine Capital Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2018.