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SWIR

Sierra Wireless

Delisted

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

82 hedge funds and large institutions have $158M invested in Sierra Wireless in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

12% more funds holding

Funds holding: 7382 (+9)

16% less call options, than puts

Call options by funds: $7.36M | Put options by funds: $8.77M

40% less capital invested

Capital invested by funds: $264M → $158M (-$105M)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
27
Reduced
24
Closed
15
Calls
$7.36M
Puts
$8.77M
Net Calls
-$1.41M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$4K +$4.38K +200 New
KCPG
77
Kavar Capital Partners Group
Kansas
$3K -$2.21K -101 -40%
TFA
78
Transamerica Financial Advisors
Florida
$3K
Barclays
79
Barclays
United Kingdom
$3K +$1.03K +47 +47%
CFN
80
Cordasco Financial Network
Florida
$2K +$2.19K +100 New
NHFG
81
New Harbor Financial Group
Massachusetts
$2K +$2.19K +100 New
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$1K -$1.14K -52 -52%
Walleye Trading
83
Walleye Trading
New York
$121 +$74K +3,385 +156%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
-$20.9M -863,555 Closed
GCC
85
Guardian Capital (Canada)
Ontario, Canada
-$18.1M -749,740 Closed
BIM
86
Bogle Investment Management
Massachusetts
-$9.66M -399,820 Closed
GMI
87
Greystone Managed Investments
Saskatchewan, Canada
-$8.58M -354,921 Closed
PAWC
88
P.A.W. Capital
Connecticut
-$1.93M -80,000 Closed
PG
89
Portola Group
California
-$1.77M -73,350 Closed
Jane Street
90
Jane Street
New York
-$604K -24,980 Closed
HHC
91
Hutchin Hill Capital
New York
-$476K -19,700 Closed
William Blair & Company
92
William Blair & Company
Illinois
-$372K -15,410 Closed
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$351K -14,529 Closed
Nomura Holdings
94
Nomura Holdings
Japan
-$269K -11,127 Closed
LPL Financial
95
LPL Financial
California
-$213K -8,799 Closed
EMG
96
Ellington Management Group
Connecticut
-$208K -8,600 Closed
ASN
97
Advisory Services Network
Georgia
-$24K -1,000 Closed
ITIM
98
Indiana Trust & Investment Management
Indiana
-$1K -50 Closed

SWIR Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2014, worth a combined $158M — down 40% from $264M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SWIR positions and 15 closed out — a net gain of 9 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was IronBridge Capital Management, opening a new position worth an estimated $6.16M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $20.9M sold.

  • 82 institutional investors held Sierra Wireless (SWIR) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $158M of Sierra Wireless stock for Q1 2014, down 40% quarter-over-quarter.
  • 24 funds opened new Sierra Wireless positions in Q1 2014 and 15 closed out, a net change of +9 holders.
  • The largest Sierra Wireless buyer in Q1 2014 was IronBridge Capital Management, an estimated $6.16M added.
  • The largest Sierra Wireless seller in Q1 2014 was Acadian Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2014.