Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
117 hedge funds and large institutions have $337M invested in Sierra Wireless in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.
245% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 11
152% more capital invested
Capital invested by funds: $134M → $337M (+$204M)
26% more funds holding
Funds holding: 93 → 117 (+24)
8% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $19.2M
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.1M |
| 2 |
Tiger Global Management
New York
|
+$17.2M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$12.7M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$9.76M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$10.4M |
| 2 |
Neuberger Berman Group
New York
|
-$8.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.32M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.67M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
126
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$366K | -13,700 | Closed |
|
127
Millennium Management
New York
| – | -$209K | -7,818 | Closed |
|
|
MA
128
MCF Advisors
Covington,
Kentucky
| – | -$11K | -500 | Closed |
|
SWIR Hedge Fund Activity: Q4 2014 in Review
117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2014, worth a combined $337M — up 152% from $134M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SWIR positions and 11 closed out — a net gain of 27 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $21.1M. The largest seller was Royce & Associates, cutting an estimated $10.4M.
- 117 institutional investors held Sierra Wireless (SWIR) as of Q4 2014, up from 93 in Q3 2014.
- Funds reported $337M of Sierra Wireless stock for Q4 2014, up 152% quarter-over-quarter.
- 38 funds opened new Sierra Wireless positions in Q4 2014 and 11 closed out, a net change of +27 holders.
- The largest Sierra Wireless buyer in Q4 2014 was Lord, Abbett & Co, an estimated $21.1M added.
- The largest Sierra Wireless seller in Q4 2014 was Royce & Associates, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2014.