Sierra Wireless
SWIR
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.
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
4% less call options, than puts
Call options by funds: $7.4M | Put options by funds: $7.74M
6% less funds holding
Funds holding: 82 → 77 (-5)
30% less capital invested
Capital invested by funds: $159M → $111M (-$47.8M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.58M |
| 2 |
RA
Royce & Associates
New York
|
+$1.32M |
| 3 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
+$1.07M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$1.04M |
| 5 |
Jane Street
New York
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$20M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.99M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$4.67M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.14M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.42M |
SWIR Hedge Fund Activity: Q2 2014 in Review
77 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2014, worth a combined $111M — down 30% from $159M 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.