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SWIR

Sierra Wireless

Delisted

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

116 hedge funds and large institutions have $235M invested in Sierra Wireless in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $203M → $235M (+$32.3M)

10% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $6.09M

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 120116 (-4)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
30
Reduced
41
Closed
21
Calls
$6.67M
Puts
$6.09M
Net Calls
+$580K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$13K +$12.2K +447 New
PG
102
PEAK6 Group
Illinois
$10K -$453K -16,573 -98%
SFSIG
103
San Francisco Sentry Investment Group
California
$10K +$9.57K +350 New
CCMW
104
Cypress Capital Management (Wyoming)
Wyoming
$9.84K
CCS
105
Crosspoint Capital Strategies
California
$8K
TDC
106
Thompson Davis & Co
Virginia
$7K
ASN
107
Advisory Services Network
Georgia
$6K -$8.2K -300 -60%
AIM
108
Acrospire Investment Management
Illinois
$6K
CB
109
Community Bank
New York
$6K +$5.47K +200 New
GT
110
Glenmede Trust
Pennsylvania
$5K
CFN
111
Cordasco Financial Network
Florida
$3K
IP
112
Intellectus Partners
California
$3K +$2.73K +100 New
BlackRock
113
BlackRock
New York
$1K
Walleye Trading
114
Walleye Trading
New York
$97 -$30.7K -1,122 -24%
ED
115
Exane Derivatives
France
$84
Two Sigma Investments
116
Two Sigma Investments
New York
-$3.88M -146,275 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$2.97M -112,077 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
-$2.51M -94,608 Closed
BIP
119
Brandes Investment Partners
California
-$1.79M -67,280 Closed
SI
120
Sensato Investors
California
-$1.56M -58,900 Closed
OAM
121
Oxford Asset Management
United Kingdom
-$1.07M -40,206 Closed
VKH
122
Virtu KCG Holdings
New York
-$880K -33,144 Closed
Wolverine Trading
123
Wolverine Trading
Illinois
-$658K -24,072 Closed
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
-$551K -20,763 Closed
Jane Street
125
Jane Street
New York
-$493K -18,583 Closed

SWIR Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2017, worth a combined $235M — up 16% from $203M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SWIR and 19 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $22.2M. The largest seller was Fiera Capital (Canada), cutting an estimated $7.08M.

  • 116 institutional investors held Sierra Wireless (SWIR) as of Q2 2017, down from 120 in Q1 2017.
  • Funds reported $235M of Sierra Wireless stock for Q2 2017, up 16% quarter-over-quarter.
  • 19 funds opened new Sierra Wireless positions in Q2 2017 and 21 closed out, a net change of -2 holders.
  • The largest Sierra Wireless buyer in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $22.2M added.
  • The largest Sierra Wireless seller in Q2 2017 was Fiera Capital (Canada), an estimated $7.08M sold.

Based on aggregated 13F filings for Q2 2017.