We are live on ! Find out more
SWIR

Sierra Wireless

Delisted

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

102 hedge funds and large institutions have $168M invested in Sierra Wireless in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

3% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $4.48M

12% less funds holding

Funds holding: 116102 (-14)

29% less capital invested

Capital invested by funds: $235M → $168M (-$67.1M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
28
Closed
28
Calls
$4.6M
Puts
$4.48M
Net Calls
+$117K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$44K +$31.3K +1,268 +162%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$43K
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$40K
LM
79
Lincluden Management
Ontario, Canada
$33K
MWM
80
Mascoma Wealth Management
New Hampshire
$32K
AIS
81
Accurate Investment Solutions
Pennsylvania
$32K +$2.47K +100 +7%
GWM
82
Geneos Wealth Management
Colorado
$23K
QT
83
Quantbot Technologies
New York
$20K +$23.3K +943 New
FWM
84
Focused Wealth Management
New York
$19K +$9.88K +400 +80%
TDC
85
Thompson Davis & Co
Virginia
$13K +$9.26K +375 +150%
HFM
86
Hartford Financial Management
Connecticut
$12K
LF
87
Lee Financial
Texas
$11K
PFBT
88
Parkside Financial Bank & Trust
Missouri
$11K
ST
89
Spot Trading
Illinois
$10K -$263K -10,665 -96%
BFEC
90
Benjamin F. Edwards & Company
Missouri
$10K
WWM
91
Willingdon Wealth Management
North Carolina
$9K +$10.6K +430 New
CCS
92
Crosspoint Capital Strategies
California
$6K
CB
93
Community Bank
New York
$4K
GT
94
Glenmede Trust
Pennsylvania
$4K
AF
95
Allworth Financial
California
$4K +$4.94K +200 New
Citigroup
96
Citigroup
New York
$2K -$10.1K -411 -83%
CFN
97
Cordasco Financial Network
Florida
$2K
IP
98
Intellectus Partners
California
$2K
BlackRock
99
BlackRock
New York
$1K
US Bancorp
100
US Bancorp
Minnesota
$1K +$889 +36 New

SWIR Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2017, worth a combined $168M — down 29% from $235M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SWIR and 14 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $6.46M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $8.31M sold.

  • 102 institutional investors held Sierra Wireless (SWIR) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $168M of Sierra Wireless stock for Q3 2017, down 29% quarter-over-quarter.
  • 14 funds opened new Sierra Wireless positions in Q3 2017 and 28 closed out, a net change of -14 holders.
  • The largest Sierra Wireless buyer in Q3 2017 was Millennium Management, an estimated $6.46M added.
  • The largest Sierra Wireless seller in Q3 2017 was Hillsdale Investment Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q3 2017.