Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
59 hedge funds and large institutions have $242M invested in Sierra Wireless in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 11 closing their positions.
21% more capital invested
Capital invested by funds: $199M → $242M (+$42.8M)
2% more funds holding
Funds holding: 58 → 59 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
18% less call options, than puts
Call options by funds: $4.92M | Put options by funds: $5.97M
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$5.15M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.46M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$3.46M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.57M |
| 5 |
Goldman Sachs
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$7.08M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.81M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$2.41M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.36M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.95M |
SWIR Hedge Fund Activity: Q3 2013 in Review
59 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2013, worth a combined $242M — up 21% from $199M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SWIR positions and 11 closed out — a net gain of 1 holder — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Greystone Managed Investments, opening a new position worth an estimated $5.15M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $7.08M sold.
- 59 institutional investors held Sierra Wireless (SWIR) as of Q3 2013, up from 58 in Q2 2013.
- Funds reported $242M of Sierra Wireless stock for Q3 2013, up 21% quarter-over-quarter.
- 12 funds opened new Sierra Wireless positions in Q3 2013 and 11 closed out, a net change of +1 holder.
- The largest Sierra Wireless buyer in Q3 2013 was Greystone Managed Investments, an estimated $5.15M added.
- The largest Sierra Wireless seller in Q3 2013 was Roumell Asset Management, an estimated $7.08M sold.
Based on aggregated 13F filings for Q3 2013.