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SWIR

Sierra Wireless

Delisted

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

77 hedge funds and large institutions have $111M invested in Sierra Wireless in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $7.68M

6% less funds holding

Funds holding: 8277 (-5)

30% less capital invested

Capital invested by funds: $158M → $111M (-$47.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
28
Closed
16
Calls
$7.33M
Puts
$7.68M
Net Calls
-$354K
Net Calls Change
+$1.06M
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
$23.3M -$20M -986,994 -48%
RA
2
Royce & Associates
New York
$14.6M +$1.32M +65,000 +10%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$12.1M -$836K -41,238 -6%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$9.01M -$1M -49,410 -10%
ICM
5
IronBridge Capital Management
Illinois
$5.24M -$445K -21,925 -8%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$5.23M +$448K +22,109 +9%
VCAM
7
Valentine Capital Asset Management
California
$4.53M +$1.04M +51,416 +30%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.22M +$434K +21,400 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.62M -$1.18M -58,086 -31%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M -$225K -11,070 -9%
Goldman Sachs
11
Goldman Sachs
New York
$2.34M -$75K -3,700 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$1.75M +$1.58M +77,698 +877%
RMCM
13
Reynders McVeigh Capital Management
Massachusetts
$1.59M +$1.07M +52,630 +202%
HI
14
HBK Investments
Texas
$1.53M -$194K -9,559 -11%
Morgan Stanley
15
Morgan Stanley
New York
$1.46M -$606K -29,886 -29%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.32M +$155K +7,649 +13%
WCM
17
Wedge Capital Management
North Carolina
$1.32M -$22.3K -1,100 -2%
I2I
18
Insight 2811 Inc
Illinois
$1.25M -$23.4K -1,155 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.23M -$382K -18,828 -24%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$942K
HCM
21
Horrell Capital Management
Arkansas
$932K
Swiss National Bank
22
Swiss National Bank
Switzerland
$820K
Wells Fargo
23
Wells Fargo
California
$815K +$282K +13,902 +52%
CS
24
Credit Suisse
Switzerland
$804K +$51.4K +2,536 +7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$765K +$204K +10,069 +36%

SWIR Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2014, worth a combined $111M — down 30% from $158M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SWIR and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Deutsche Bank, adding an estimated $1.58M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $20M.

  • 77 institutional investors held Sierra Wireless (SWIR) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $111M of Sierra Wireless stock for Q2 2014, down 30% quarter-over-quarter.
  • 11 funds opened new Sierra Wireless positions in Q2 2014 and 16 closed out, a net change of -5 holders.
  • The largest Sierra Wireless buyer in Q2 2014 was Deutsche Bank, an estimated $1.58M added.
  • The largest Sierra Wireless seller in Q2 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20M sold.

Based on aggregated 13F filings for Q2 2014.