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SWIR

Sierra Wireless

Delisted

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

73 hedge funds and large institutions have $264M invested in Sierra Wireless in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

24% more funds holding

Funds holding: 5973 (+14)

9% more capital invested

Capital invested by funds: $242M → $264M (+$22M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

31% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $8.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+14
Holders Change %
+23.73%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
22
Reduced
25
Closed
9
Calls
$5.52M
Puts
$8.02M
Net Calls
-$2.5M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.3M -$19.2M -1,004,320 -31%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$21.5M +$566K +29,643 +3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$20.9M -$4.59M -240,545 -22%
RA
4
Royce & Associates
New York
$20.1M -$6.09M -319,100 -28%
GCC
5
Guardian Capital (Canada)
Ontario, Canada
$18.1M -$12.9M -676,317 -47%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$17.7M -$4.83M -253,030 -26%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$14.3M -$8.67M -453,909 -43%
BIP
8
Brandes Investment Partners
California
$12.7M -$20M -1,046,178 -67%
Renaissance Technologies
9
Renaissance Technologies
New York
$11M +$7.27M +380,400 +516%
BIM
10
Bogle Investment Management
Massachusetts
$9.66M +$7.64M +399,820 New
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$8.58M -$667K -34,900 -9%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$5.7M -$9M -471,172 -67%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.06M -$1.23M -64,640 -25%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$3.69M -$2.2M -115,300 -43%
Deutsche Bank
15
Deutsche Bank
Germany
$2.92M +$1.42M +74,238 +160%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.87M +$1.99M +103,989 +700%
Goldman Sachs
17
Goldman Sachs
New York
$2.84M -$206K -10,800 -8%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.38M +$569K +29,787 +43%
PAWC
19
P.A.W. Capital
Connecticut
$1.93M -$2.29M -120,000 -60%
Morgan Stanley
20
Morgan Stanley
New York
$1.79M +$564K +29,536 +67%
PG
21
Portola Group
California
$1.77M +$1.4M +73,350 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.6M +$89.8K +4,704 +8%
WCM
23
Wedge Capital Management
North Carolina
$1.55M -$178K -9,300 -13%
I2I
24
Insight 2811 Inc
Illinois
$1.52M +$1.2M +62,870 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.21M +$723K +37,843 +314%

SWIR Hedge Fund Activity: Q4 2013 in Review

73 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2013, worth a combined $264M — up 9.1% from $242M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SWIR positions and 9 closed out — a net gain of 14 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $7.64M. The largest seller was Brandes Investment Partners, cutting an estimated $20M.

  • 73 institutional investors held Sierra Wireless (SWIR) as of Q4 2013, up from 59 in Q3 2013.
  • Funds reported $264M of Sierra Wireless stock for Q4 2013, up 9.1% quarter-over-quarter.
  • 23 funds opened new Sierra Wireless positions in Q4 2013 and 9 closed out, a net change of +14 holders.
  • The largest Sierra Wireless buyer in Q4 2013 was Bogle Investment Management, an estimated $7.64M added.
  • The largest Sierra Wireless seller in Q4 2013 was Brandes Investment Partners, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2013.