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SWIR

Sierra Wireless

Delisted

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

82 hedge funds and large institutions have $158M invested in Sierra Wireless in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

12% more funds holding

Funds holding: 7382 (+9)

16% less call options, than puts

Call options by funds: $7.36M | Put options by funds: $8.77M

40% less capital invested

Capital invested by funds: $264M → $158M (-$105M)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
27
Reduced
24
Closed
15
Calls
$7.36M
Puts
$8.77M
Net Calls
-$1.41M
Net Calls Change
+$1.09M
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
$49.8M -$4.42M -201,982 -9%
RA
2
Royce & Associates
New York
$14.4M -$3.71M -169,700 -20%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$14M -$5.39M -246,361 -28%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$10.8M -$5.18M -236,780 -32%
ICM
5
IronBridge Capital Management
Illinois
$6.15M +$6.16M +281,735 New
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$5.99M -$6.93M -316,802 -54%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$5.15M
CCM
8
Cupps Capital Management
Illinois
$4.67M +$4.4M +200,970 +1,541%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.1M +$1.51M +69,096 +58%
VCAM
10
Valentine Capital Asset Management
California
$3.78M +$3.79M +173,175 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.13M -$1.47M -67,150 -34%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.02M -$6.91M -315,800 -70%
Goldman Sachs
13
Goldman Sachs
New York
$2.61M +$48.1K +2,200 +2%
Morgan Stanley
14
Morgan Stanley
New York
$2.23M +$618K +28,245 +38%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.14M -$1.2M -54,700 -36%
BIP
16
Brandes Investment Partners
California
$2.12M -$9.35M -427,399 -81%
HI
17
HBK Investments
Texas
$1.87M +$1.87M +85,500 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.74M +$300K +13,716 +21%
WCM
19
Wedge Capital Management
North Carolina
$1.46M +$54.7K +2,500 +4%
I2I
20
Insight 2811 Inc
Illinois
$1.38M +$5.14K +235 +0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.27M +$809K +36,969 +176%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.08M +$1.08M +49,434 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.01M +$210K +9,600 +26%
HCM
24
Horrell Capital Management
Arkansas
$1.01M +$350K +16,000 +53%
Swiss National Bank
25
Swiss National Bank
Switzerland
$886K +$160K +7,300 +22%

SWIR Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2014, worth a combined $158M — down 40% from $264M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SWIR positions and 15 closed out — a net gain of 9 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was IronBridge Capital Management, opening a new position worth an estimated $6.16M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $20.9M sold.

  • 82 institutional investors held Sierra Wireless (SWIR) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $158M of Sierra Wireless stock for Q1 2014, down 40% quarter-over-quarter.
  • 24 funds opened new Sierra Wireless positions in Q1 2014 and 15 closed out, a net change of +9 holders.
  • The largest Sierra Wireless buyer in Q1 2014 was IronBridge Capital Management, an estimated $6.16M added.
  • The largest Sierra Wireless seller in Q1 2014 was Acadian Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2014.