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SWIR

Sierra Wireless

Delisted

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

117 hedge funds and large institutions have $337M invested in Sierra Wireless in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

152% more capital invested

Capital invested by funds: $134M → $337M (+$204M)

26% more funds holding

Funds holding: 93117 (+24)

8% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $19.2M

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

Holders
117
Holders Change
+24
Holders Change %
+25.81%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
32
Reduced
30
Closed
11
Calls
$20.8M
Puts
$19.2M
Net Calls
+$1.56M
Net Calls Change
+$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$261K +$66K +1,921 +54%
RCM
77
Reynolds Capital Management
Nevada
$261K +$189K +5,500 New
KeyBank National Association
78
KeyBank National Association
Ohio
$237K +$172K +5,000 New
Creative Planning
79
Creative Planning
Kansas
$233K +$4.3K +125 +3%
AIG
80
American International Group
New York
$214K -$162K -4,708 -51%
OC
81
Oppenheimer & Co
New York
$204K -$144K -4,204 -49%
SEC
82
Seven Eight Capital
New York
$166K +$120K +3,500 New
PCM
83
Prelude Capital Management
New York
$132K +$58.1K +1,690 +154%
Invesco
84
Invesco
Georgia
$130K -$60.2K -1,751 -39%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$95K
SIG
86
Stanford Investment Group
California
$95K +$68.7K +2,000 New
US Bancorp
87
US Bancorp
Minnesota
$92K +$39.3K +1,144 +144%
Citigroup
88
Citigroup
New York
$90K +$5.64K +164 +10%
TRCT
89
Tower Research Capital (TRC)
New York
$89K +$48.8K +1,419 +717%
CFSG
90
Community Financial Services Group
Vermont
$71K
SEI Investments
91
SEI Investments
Pennsylvania
$65K +$47.2K +1,373 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$58K -$13.7K -400 -24%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$45K -$11.7K -340 -26%
FANJ
94
Financial Architects (New Jersey)
New Jersey
$44K
DA
95
Dunvegan Associates
California
$32K
Allianz Asset Management
96
Allianz Asset Management
Germany
$32K +$23.3K +677 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$29K
UFA
98
US Financial Advisors
Massachusetts
$24K +$17.2K +500 New
BRWM
99
B. Riley Wealth Management
Tennessee
$21K -$13.7K -400 -47%
HFM
100
Hartford Financial Management
Connecticut
$19K +$11.2K +325 +361%

SWIR Hedge Fund Activity: Q4 2014 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2014, worth a combined $337M — up 152% from $134M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SWIR positions and 11 closed out — a net gain of 27 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.1M. The largest seller was Royce & Associates, cutting an estimated $10.4M.

  • 117 institutional investors held Sierra Wireless (SWIR) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $337M of Sierra Wireless stock for Q4 2014, up 152% quarter-over-quarter.
  • 38 funds opened new Sierra Wireless positions in Q4 2014 and 11 closed out, a net change of +27 holders.
  • The largest Sierra Wireless buyer in Q4 2014 was Lord, Abbett & Co, an estimated $21.1M added.
  • The largest Sierra Wireless seller in Q4 2014 was Royce & Associates, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2014.