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SWIR

Sierra Wireless

Delisted

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

93 hedge funds and large institutions have $134M invested in Sierra Wireless in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

21% more funds holding

Funds holding: 7793 (+16)

21% more capital invested

Capital invested by funds: $111M → $134M (+$23M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

41% less call options, than puts

Call options by funds: $9.58M | Put options by funds: $16.1M

Holders
93
Holders Change
+16
Holders Change %
+20.78%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
21
Reduced
33
Closed
9
Calls
$9.58M
Puts
$16.1M
Net Calls
-$6.55M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
76
B. Riley Wealth Management
Tennessee
$22K +$20.4K +850 New
US Bancorp
77
US Bancorp
Minnesota
$21K -$14.9K -620 -44%
DA
78
Dunvegan Associates
California
$18K
AllianceBernstein
79
AllianceBernstein
Tennessee
$16K -$72.1K -3,000 -83%
MA
80
MCF Advisors
Kentucky
$11K
NCM
81
Nelson Capital Management
California
$8K
PFG
82
Piershale Financial Group
Illinois
$7K
TDC
83
Thompson Davis & Co
Virginia
$7K
TRCT
84
Tower Research Capital (TRC)
New York
$6K -$48 -2 -1%
1IC
85
1919 Investment Counsel
Maryland
$6K +$5.21K +217 New
MIM
86
Macroview Investment Management
Maryland
$6K +$5.4K +225 New
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$5K -$29.4K -1,223 -86%
GT
88
Glenmede Trust
Pennsylvania
$5K
TFA
89
Transamerica Financial Advisors
Florida
$3K -$9.61K -400 -80%
CFN
90
Cordasco Financial Network
Florida
$3K
MAS
91
Madden Advisory Services
Florida
$3K +$2.4K +100 New
HFM
92
Hartford Financial Management
Connecticut
$2K +$2.16K +90 New
KIG
93
Kessler Investment Group
Indiana
$1K +$504 +21 New
WCM
94
Wedge Capital Management
North Carolina
-$1.32M -65,663 Closed
Jane Street
95
Jane Street
New York
-$659K -32,671 Closed
BIP
96
Brandes Investment Partners
California
-$545K -27,040 Closed
PGCM
97
Prescott Group Capital Management
Oklahoma
-$403K -20,000 Closed
TC
98
TFS Capital
Pennsylvania
-$371K -18,391 Closed
William Blair & Company
99
William Blair & Company
Illinois
-$289K -14,370 Closed
GC
100
Guggenheim Capital
Illinois
-$212K -10,526 Closed

SWIR Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2014, worth a combined $134M — up 21% from $111M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SWIR positions and 9 closed out — a net gain of 16 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $4.8M. The largest seller was Neuberger Berman Group, cutting an estimated $8.12M.

  • 93 institutional investors held Sierra Wireless (SWIR) as of Q3 2014, up from 77 in Q2 2014.
  • Funds reported $134M of Sierra Wireless stock for Q3 2014, up 21% quarter-over-quarter.
  • 25 funds opened new Sierra Wireless positions in Q3 2014 and 9 closed out, a net change of +16 holders.
  • The largest Sierra Wireless buyer in Q3 2014 was HSBC Holdings, an estimated $4.8M added.
  • The largest Sierra Wireless seller in Q3 2014 was Neuberger Berman Group, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2014.