Sierra Wireless
SWIR
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.
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: 87 → 91 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$11.6M |
| 2 |
Bank of New York Mellon
New York
|
+$11.5M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$6.02M |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$2.89M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$25.3M |
| 2 |
RA
Royce & Associates
New York
|
-$7.92M |
| 3 |
QI
QS Investors
New York
|
-$3.26M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.74M |
| 5 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
101
PineBridge Investments
New York
| – | -$204K | -7,197 | Closed |
|
|
DA
102
Dunvegan Associates
Santa Barbara,
California
| – | -$14K | -670 | Closed |
|
|
DBT
103
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$6K | -300 | Closed |
|
|
TDC
104
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -250 | Closed |
|
|
GWM
105
Gupta Wealth Management
San Diego,
California
| – | -$2K | -75 | Closed |
|
106
BlackRock
New York
| – | +$467 | +24 | New |
|
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.