Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
97 hedge funds and large institutions have $147M invested in Sierra Wireless in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 103 → 97 (-6)
6% less capital invested
Capital invested by funds: $156M → $147M (-$9.84M)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
65% less call options, than puts
Call options by funds: $946K | Put options by funds: $2.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$18.4M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$8.36M |
| 3 |
Millennium Management
New York
|
+$6.99M |
| 4 |
ECM
Engine Capital Management
New York
|
+$5.58M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$32.7M |
| 2 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
-$5.2M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$4.26M |
| 4 |
Renaissance Technologies
New York
|
-$3.05M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| – | -$106K | -6,463 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$103K | -6,049 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$21K | -1,235 | Closed |
|
|
LM
104
Lincluden Management
Mississauga,
Ontario, Canada
| – | -$19K | -1,165 | Closed |
|
|
SWP
105
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$11K | -637 | Closed |
|
|
RCAG
106
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$7K | -400 | Closed |
|
|
DWM
107
Destination Wealth Management
Walnut Creek,
California
| – | -$6K | -337 | Closed |
|
|
AF
108
Allworth Financial
Folsom,
California
| – | -$3K | -200 | Closed |
|
|
APA
109
American Portfolios Advisors
Holbrook,
New York
| – | -$3.3K | -200 | Closed |
|
|
GT
110
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -200 | Closed |
|
|
IP
111
Intellectus Partners
San Francisco,
California
| – | -$2K | -100 | Closed |
|
|
KJWM
112
Kiley Juergens Wealth Management
Olympia,
Washington
| – | +$764 | +45 | New |
|
SWIR Hedge Fund Activity: Q2 2018 in Review
97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2018, worth a combined $147M — down 6.3% from $156M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SWIR and 12 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 24 added.
The largest buyer was Bank of New York Mellon, adding an estimated $18.4M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $32.7M.
- 97 institutional investors held Sierra Wireless (SWIR) as of Q2 2018, down from 103 in Q1 2018.
- Funds reported $147M of Sierra Wireless stock for Q2 2018, down 6.3% quarter-over-quarter.
- 12 funds opened new Sierra Wireless positions in Q2 2018 and 18 closed out, a net change of -6 holders.
- The largest Sierra Wireless buyer in Q2 2018 was Bank of New York Mellon, an estimated $18.4M added.
- The largest Sierra Wireless seller in Q2 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2018.