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
Walleye Trading
101
Walleye Trading
New York
$6 -$78.3K -3,172 -91%
HIM
102
Hillsdale Investment Management
Ontario, Canada
-$8.31M -295,967 Closed
BIM
103
Bogle Investment Management
Massachusetts
-$6.77M -240,797 Closed
PC
104
Pier Capital
Connecticut
-$5.76M -204,876 Closed
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
-$2.4M -85,380 Closed
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
-$1.05M -37,555 Closed
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.33M -36,600 Closed
AQR Capital Management
108
AQR Capital Management
Connecticut
-$972K -34,648 Closed
KCM
109
Keywise Capital Management
Cayman Islands
-$770K -27,400 Closed
CCM
110
Concourse Capital Management
Georgia
-$544K -19,357 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
-$459K -16,346 Closed
KA
112
Kovack Advisors
Florida
-$456K -16,231 Closed
HI
113
HBK Investments
Texas
-$419K -14,922 Closed
QC
114
Quadrature Capital
United Kingdom
-$350K -12,449 Closed
CAM
115
ClariVest Asset Management
California
-$317K -11,263 Closed
Northern Trust
116
Northern Trust
Illinois
-$301K -10,715 Closed
AP
117
AHL Partners
United Kingdom
-$284K -10,098 Closed
American Century Companies
118
American Century Companies
Missouri
-$281K -10,012 Closed
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
-$266K -9,483 Closed
BCM
120
Bayesian Capital Management
New York
-$250K -8,900 Closed
I2I
121
Insight 2811 Inc
Illinois
-$239K -8,493 Closed
HighTower Advisors
122
HighTower Advisors
Illinois
-$230K -8,230 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$146K -5,923 Closed
DADC
124
D.A. Davidson & Co
Montana
-$64K -2,290 Closed
CCMW
125
Cypress Capital Management (Wyoming)
Wyoming
-$9.84K -350 Closed

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.