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SWIR

Sierra Wireless

Delisted

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

93 hedge funds and large institutions have $134M invested in Sierra Wireless in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

21% more funds holding

Funds holding: 7793 (+16)

21% more capital invested

Capital invested by funds: $111M → $134M (+$23M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

41% less call options, than puts

Call options by funds: $9.58M | Put options by funds: $16.1M

Holders
93
Holders Change
+16
Holders Change %
+20.78%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
21
Reduced
33
Closed
9
Calls
$9.58M
Puts
$16.1M
Net Calls
-$6.55M
Net Calls Change
-$6.2M
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
$24.2M -$4.26M -177,300 -16%
RA
2
Royce & Associates
New York
$16.7M -$2.41M -100,300 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.57M +$3.86M +160,600 +101%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$7.06M -$8.12M -338,119 -56%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$6.91M -$4.49M -186,990 -42%
RMCM
6
Reynders McVeigh Capital Management
Massachusetts
$5.64M +$3.18M +132,185 +168%
VCAM
7
Valentine Capital Asset Management
California
$5.49M -$466K -19,400 -9%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$5.35M +$4.8M +200,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$4.72M +$2.16M +89,871 +104%
ICM
10
IronBridge Capital Management
Illinois
$4.46M -$2.24M -93,124 -36%
Bank of America
11
Bank of America
North Carolina
$3.36M +$2.29M +95,446 +315%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.7M -$695K -28,937 -22%
HCS
13
Harvest Capital Strategies
California
$2.67M +$2.4M +100,000 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.43M -$913K -38,010 -32%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$2.43M +$2.18M +90,757 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M -$4.7M -195,600 -76%
CS
17
Credit Suisse
Switzerland
$1.48M +$376K +15,665 +39%
RHBC
18
R.H. Bluestein & Co
Michigan
$1.43M +$1.28M +53,335 New
I2I
19
Insight 2811 Inc
Illinois
$1.37M -$256K -10,655 -17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.33M +$555K +23,122 +87%
DC
21
Deere & Company
Illinois
$1.27M +$1.14M +47,668 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.11M +$996K +41,469 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.11M +$84K +3,497 +9%
Wells Fargo
24
Wells Fargo
California
$1.1M +$18.4K +766 +2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.09M

SWIR Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2014, worth a combined $134M — up 21% from $111M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SWIR positions and 9 closed out — a net gain of 16 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $4.8M. The largest seller was Neuberger Berman Group, cutting an estimated $8.12M.

  • 93 institutional investors held Sierra Wireless (SWIR) as of Q3 2014, up from 77 in Q2 2014.
  • Funds reported $134M of Sierra Wireless stock for Q3 2014, up 21% quarter-over-quarter.
  • 25 funds opened new Sierra Wireless positions in Q3 2014 and 9 closed out, a net change of +16 holders.
  • The largest Sierra Wireless buyer in Q3 2014 was HSBC Holdings, an estimated $4.8M added.
  • The largest Sierra Wireless seller in Q3 2014 was Neuberger Berman Group, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2014.