SWIR

Sierra Wireless
SWIR

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $156M invested in Sierra Wireless in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
25
Reduced
31
Closed
18
Calls
$1.55M
Puts
$2.83M
Net Calls
-$1.28M
Net Calls Change
-$558K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.92M
3
RAM
3
Roumell Asset Management
Maryland
$1.92M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$1.68M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$421K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.1M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
101
Hennessy Advisors Inc
California
– – -154,300 Closed
OSAM
102
O'Shaughnessy Asset Management
Connecticut
– – -72,587 Closed
BlackRock
103
BlackRock
New York
$0 24 -55,462 -100%
ARTA
104
A.R.T. Advisors
New York
– – -33,007 Closed
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
– – -23,873 Closed
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
– – -13,344 Closed
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
– – -12,000 Closed
EDRH
108
Edmond de Rothschild Holding
Switzerland
– – -10,800 Closed
Creative Planning
109
Creative Planning
Kansas
– – -10,410 Closed
EM
110
Emancipation Management
New York
– – -9,935 Closed
BFM
111
Boothbay Fund Management
New York
– – -9,931 Closed
Walleye Trading
112
Walleye Trading
New York
– – -5,531 Closed
FPF
113
FNY Partners Fund
New York
– – -3,500 Closed
PCM
114
Prelude Capital Management
New York
– – -1,783 Closed
HFM
115
Hartford Financial Management
Connecticut
– – -590 Closed
TDC
116
Thompson Davis & Co
Virginia
– – -375 Closed
CB
117
Community Bank
New York
– – -200 Closed
CMO
118
Covenant Multifamily Offices
Texas
– – -100 Closed
KJWM
119
Kiley Juergens Wealth Management
Washington
– – -45 Closed
AssetMark Inc
120
AssetMark Inc
California
$0 11 – –
Wolverine Trading
121
Wolverine Trading
Illinois
– – – –
HCM
122
Highbridge Capital Management
New York
– – – –
SIS
123
Sound Income Strategies
Florida
$0 7 – –
1 2 3 4
5