Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
87 hedge funds and large institutions have $143M invested in Sierra Wireless in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 21 closing their positions.
30% more call options, than puts
Call options by funds: $7.52M | Put options by funds: $5.8M
11% less funds holding
Funds holding: 98 → 87 (-11)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
24% less capital invested
Capital invested by funds: $189M → $143M (-$45.6M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$13.1M |
| 2 |
RA
Royce & Associates
New York
|
+$4.05M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.32M |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$1.82M |
| 5 |
Renaissance Technologies
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$11.4M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$4.97M |
| 3 |
LHC
Lodge Hill Capital
New York
|
-$3.85M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.59M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$258K | -10,375 | Closed |
|
|
JG
102
Jefferies Group
New York
| – | -$87K | -3,509 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$75.7K | -3,045 | Closed |
|
|
PIA
104
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$45K | -1,800 | Closed |
|
105
Invesco
Atlanta,
Georgia
| – | -$27K | -1,082 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$10K | -441 | Closed |
|
107
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$2.46K | -106 | -91% |
|
SWIR Hedge Fund Activity: Q3 2015 in Review
87 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2015, worth a combined $143M — down 24% from $189M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SWIR and 10 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 25 added.
The largest buyer was Bank of New York Mellon, adding an estimated $13.1M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $11.4M.
- 87 institutional investors held Sierra Wireless (SWIR) as of Q3 2015, down from 98 in Q2 2015.
- Funds reported $143M of Sierra Wireless stock for Q3 2015, down 24% quarter-over-quarter.
- 10 funds opened new Sierra Wireless positions in Q3 2015 and 21 closed out, a net change of -11 holders.
- The largest Sierra Wireless buyer in Q3 2015 was Bank of New York Mellon, an estimated $13.1M added.
- The largest Sierra Wireless seller in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2015.