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SWIR

Sierra Wireless

Delisted

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

100 hedge funds and large institutions have $256M invested in Sierra Wireless in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $10.9M

15% less funds holding

Funds holding: 117100 (-17)

24% less capital invested

Capital invested by funds: $337M → $256M (-$80.9M)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
24
Reduced
36
Closed
37
Calls
$9.31M
Puts
$10.9M
Net Calls
-$1.58M
Net Calls Change
-$3.14M
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
$78.6M +$47.8M +1,271,864 +116%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.3M +$5.72M +152,282 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.58M +$10.9M +289,562 New
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.11M -$347K -9,250 -3%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.76M +$5.79M +154,070 +282%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$8.76M +$4.19M +111,626 +73%
RA
7
Royce & Associates
New York
$8.42M -$2.54M -67,600 -21%
RMCM
8
Reynders McVeigh Capital Management
Massachusetts
$7.48M +$504K +13,410 +6%
LHC
9
Lodge Hill Capital
New York
$7.32M +$8.31M +221,300 New
Morgan Stanley
10
Morgan Stanley
New York
$7.11M +$3.32M +88,321 +70%
VCAM
11
Valentine Capital Asset Management
California
$7.05M -$1.87M -49,780 -19%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$6.62M
HIM
13
Hillsdale Investment Management
Ontario, Canada
$6.36M +$3.64M +96,900 +102%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.42M -$9.84M -262,084 -62%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.18M +$766K +20,409 +15%
UBS Group
16
UBS Group
Switzerland
$3.99M +$3.7M +98,406 +447%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$3.58M -$3.18M -84,586 -44%
Deutsche Bank
18
Deutsche Bank
Germany
$3.16M -$2.24M -59,616 -38%
ICM
19
IronBridge Capital Management
Illinois
$3.02M -$733K -19,530 -18%
SFM
20
Systematic Financial Management
New Jersey
$2.13M +$2.42M +64,545 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.7M +$1.27M +33,700 +191%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.64M -$2.06M -54,949 -53%
Bank of America
23
Bank of America
North Carolina
$1.63M +$752K +20,038 +69%
OAM
24
Oxford Asset Management
United Kingdom
$1.59M +$1.81M +48,100 New
SIM
25
Spark Investment Management
New York
$1.42M +$376K +10,000 +30%

SWIR Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2015, worth a combined $256M — down 24% from $337M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SWIR and 21 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 24 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $47.8M. The largest seller was Tiger Global Management, exiting entirely with an estimated $23.7M sold.

  • 100 institutional investors held Sierra Wireless (SWIR) as of Q1 2015, down from 117 in Q4 2014.
  • Funds reported $256M of Sierra Wireless stock for Q1 2015, down 24% quarter-over-quarter.
  • 21 funds opened new Sierra Wireless positions in Q1 2015 and 37 closed out, a net change of -16 holders.
  • The largest Sierra Wireless buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $47.8M added.
  • The largest Sierra Wireless seller in Q1 2015 was Tiger Global Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2015.