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SWIR

Sierra Wireless

Delisted

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

91 hedge funds and large institutions have $105M invested in Sierra Wireless in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

5% more funds holding

Funds holding: 8791 (+4)

27% less capital invested

Capital invested by funds: $143M → $105M (-$38.3M)

34% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $6.76M

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
33
Reduced
19
Closed
16
Calls
$4.46M
Puts
$6.76M
Net Calls
-$2.3M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$6K +$3.89K +200 +114%
US Bancorp
77
US Bancorp
Minnesota
$4K -$13.2K -680 -73%
CTC
78
Central Trust Company
Missouri
$4K
PFG
79
Piershale Financial Group
Illinois
$4K
GI
80
Gradient Investments
Minnesota
$4K +$4.86K +250 New
GT
81
Glenmede Trust
Pennsylvania
$3K
SSB
82
Sandy Spring Bank
Maryland
$3K
JP Morgan Chase
83
JP Morgan Chase
New York
$3K +$3.27K +168 New
ASN
84
Advisory Services Network
Georgia
$2K
CFN
85
Cordasco Financial Network
Florida
$2K
FWM
86
Focused Wealth Management
New York
$2K
FCCM
87
First City Capital Management
Georgia
$1.57K
ST
88
Spot Trading
Illinois
$1K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413 +$10.7K +548 +2%
ED
90
Exane Derivatives
France
$47 +$58 +3 New
RA
91
Royce & Associates
New York
-$7.92M -374,500 Closed
QI
92
QS Investors
New York
-$3.26M -153,900 Closed
HCS
93
Harvest Capital Strategies
California
-$2.12M -100,000 Closed
PC
94
Polar Capital
United Kingdom
-$2.09M -98,900 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
-$1.86M -87,784 Closed
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
-$1.04M -49,299 Closed
AG
97
Aperio Group
California
-$889K -42,002 Closed
AssetMark Inc
98
AssetMark Inc
California
-$668K -34,326 -100%
AQR Capital Management
99
AQR Capital Management
Connecticut
-$530K -25,125 Closed
Jane Street
100
Jane Street
New York
-$391K -18,456 Closed

SWIR Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2015, worth a combined $105M — down 27% from $143M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SWIR positions and 16 closed out — a net gain of 4 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $11.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $25.3M.

  • 91 institutional investors held Sierra Wireless (SWIR) as of Q4 2015, up from 87 in Q3 2015.
  • Funds reported $105M of Sierra Wireless stock for Q4 2015, down 27% quarter-over-quarter.
  • 20 funds opened new Sierra Wireless positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Sierra Wireless buyer in Q4 2015 was Fiera Capital (Canada), an estimated $11.6M added.
  • The largest Sierra Wireless seller in Q4 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2015.