Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
90 hedge funds and large institutions have $86.9M invested in Sierra Wireless in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 91 → 90 (-1)
17% less capital invested
Capital invested by funds: $105M → $86.9M (-$18M)
44% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $5.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.19M |
| 2 |
Bank of New York Mellon
New York
|
+$3.81M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.9M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$2.51M |
| 3 |
CRB
Chad R. Baker
|
-$2.45M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$60.6K | -4,504 | Closed |
|
102
Schroder Investment Management Group
London,
United Kingdom
| – | -$15K | -950 | Closed |
|
103
JP Morgan Chase
New York
| – | -$3K | -168 | Closed |
|
SWIR Hedge Fund Activity: Q1 2016 in Review
90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2016, worth a combined $86.9M — down 17% from $105M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SWIR and 13 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 28 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $4.19M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $10.9M sold.
- 90 institutional investors held Sierra Wireless (SWIR) as of Q1 2016, down from 91 in Q4 2015.
- Funds reported $86.9M of Sierra Wireless stock for Q1 2016, down 17% quarter-over-quarter.
- 13 funds opened new Sierra Wireless positions in Q1 2016 and 14 closed out, a net change of -1 holder.
- The largest Sierra Wireless buyer in Q1 2016 was Fiera Capital (Canada), an estimated $4.19M added.
- The largest Sierra Wireless seller in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2016.