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SWIR

Sierra Wireless

Delisted

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

93 hedge funds and large institutions have $99.6M invested in Sierra Wireless in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9493 (-1)

10% less capital invested

Capital invested by funds: $111M → $99.6M (-$11.4M)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
27
Reduced
26
Closed
12
Calls
$3.24M
Puts
$4.96M
Net Calls
-$1.72M
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$9K -$7.71K -500 -45%
GWM
77
Geneos Wealth Management
Colorado
$9K
HFM
78
Hartford Financial Management
Connecticut
$8K
ASN
79
Advisory Services Network
Georgia
$7K +$7.71K +500 New
GXMC
80
Global X Management Company
New York
$6K +$6.72K +436 New
NHFG
81
New Harbor Financial Group
Massachusetts
$4K -$438K -28,400 -99%
CCS
82
Crosspoint Capital Strategies
California
$4K
PFG
83
Piershale Financial Group
Illinois
$4K
US Bancorp
84
US Bancorp
Minnesota
$4K
VIA
85
Vantage Investment Advisors
Pennsylvania
$4K
MFS
86
MSI Financial Services
Massachusetts
$3K
SSB
87
Sandy Spring Bank
Maryland
$3K
CFN
88
Cordasco Financial Network
Florida
$2K
GT
89
Glenmede Trust
Pennsylvania
$2K
FWM
90
Focused Wealth Management
New York
$1K
ED
91
Exane Derivatives
France
$43
ARTA
92
A.R.T. Advisors
New York
-$663K -39,150 Closed
FRM
93
Fox Run Management
Connecticut
-$597K -35,200 Closed
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
-$405K -26,259 Closed
PC
95
Palo Capital
California
-$330K -19,400 Closed
VKH
96
Virtu KCG Holdings
New York
-$261K -15,413 Closed
BCM
97
Bayesian Capital Management
New York
-$220K -13,000 Closed
QIM
98
Quantitative Investment Management
Virginia
-$193K -11,400 Closed
SI
99
SII Investments
Wisconsin
-$184K -10,875 Closed
PI
100
PineBridge Investments
New York
-$161K -7,371 Closed

SWIR Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2016, worth a combined $99.6M — down 10% from $111M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SWIR and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.

The largest buyer was Heathbridge Capital Management, adding an estimated $4.45M. The largest seller was Balter Liquid Alternatives, cutting an estimated $944K.

  • 93 institutional investors held Sierra Wireless (SWIR) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $99.6M of Sierra Wireless stock for Q3 2016, down 10% quarter-over-quarter.
  • 11 funds opened new Sierra Wireless positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Sierra Wireless buyer in Q3 2016 was Heathbridge Capital Management, an estimated $4.45M added.
  • The largest Sierra Wireless seller in Q3 2016 was Balter Liquid Alternatives, an estimated $944K sold.

Based on aggregated 13F filings for Q3 2016.