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SWIR

Sierra Wireless

Delisted

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

117 hedge funds and large institutions have $337M invested in Sierra Wireless in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

152% more capital invested

Capital invested by funds: $134M → $337M (+$204M)

26% more funds holding

Funds holding: 93117 (+24)

8% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $19.2M

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

Holders
117
Holders Change
+24
Holders Change %
+25.81%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
32
Reduced
30
Closed
11
Calls
$20.8M
Puts
$19.2M
Net Calls
+$1.56M
Net Calls Change
+$8.11M
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
$52.4M +$6.79M +197,670 +22%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$33.4M +$21.1M +613,522 +676%
Tiger Global Management
3
Tiger Global Management
New York
$23.7M +$17.2M +500,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$20.2M +$3.63M +105,500 +33%
BIM
5
Bogle Investment Management
Massachusetts
$17.5M +$12.7M +370,149 New
RA
6
Royce & Associates
New York
$15.3M -$10.4M -303,700 -49%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M +$9.76M +284,000 New
VCAM
8
Valentine Capital Asset Management
California
$12.5M +$1.98M +57,704 +28%
RMCM
9
Reynders McVeigh Capital Management
Massachusetts
$10.1M +$62.4K +1,815 +0.9%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$9.48M
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$9.18M -$2.24M -65,222 -25%
DCM
12
Driehaus Capital Management
Illinois
$7.57M +$5.49M +159,690 New
Deutsche Bank
13
Deutsche Bank
Germany
$7.35M -$731K -21,271 -12%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$7.27M +$5.24M +152,600 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6.45M +$1.21M +35,203 +35%
Morgan Stanley
16
Morgan Stanley
New York
$6M +$3.1M +90,342 +249%
ICM
17
IronBridge Capital Management
Illinois
$5.24M -$1.93M -56,030 -34%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.96M +$1.88M +54,783 +110%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$4.53M +$3.27M +95,300 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$4.33M +$3.14M +91,391 New
Citadel Advisors
21
Citadel Advisors
Florida
$3.96M +$2.41M +70,030 +520%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$3.64M +$485K +14,100 +23%
HI
23
HBK Investments
Texas
$3.26M +$1.96M +56,900 +481%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M -$902K -26,240 -32%
CBCM
25
Charter Bridge Capital Management
New York
$2.88M +$2.06M +60,000 New

SWIR Hedge Fund Activity: Q4 2014 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2014, worth a combined $337M — up 152% from $134M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SWIR positions and 11 closed out — a net gain of 27 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.1M. The largest seller was Royce & Associates, cutting an estimated $10.4M.

  • 117 institutional investors held Sierra Wireless (SWIR) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $337M of Sierra Wireless stock for Q4 2014, up 152% quarter-over-quarter.
  • 38 funds opened new Sierra Wireless positions in Q4 2014 and 11 closed out, a net change of +27 holders.
  • The largest Sierra Wireless buyer in Q4 2014 was Lord, Abbett & Co, an estimated $21.1M added.
  • The largest Sierra Wireless seller in Q4 2014 was Royce & Associates, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2014.