Sierra Wireless
SWIR
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.
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: 120 → 116 (-4)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
Top Buyers
Top Sellers
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7.08M |
| 2 |
Millennium Management
New York
|
-$4.05M |
| 3 |
Two Sigma Investments
New York
|
-$3.88M |
| 4 |
Morgan Stanley
New York
|
-$3.44M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BLA
126
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$357K | -13,432 | Closed |
|
|
LMGAM
127
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$321K | -12,110 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$307K | -11,541 | Closed |
|
|
SIM
129
Spark Investment Management
New York
| – | -$291K | -11,000 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$282K | -10,310 | Closed |
|
|
UFF
131
USA Financial Formulas
Ada,
Michigan
| – | -$256K | -9,648 | Closed |
|
|
RJA
132
Raymond James & Associates
St Petersburg,
Florida
| – | -$201K | -7,571 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$147K | -5,572 | Closed |
|
|
FPF
134
FNY Partners Fund
New York
| – | -$79K | -3,000 | Closed |
|
|
PCM
135
Prelude Capital Management
New York
| – | -$33K | -1,258 | 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.