Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
98 hedge funds and large institutions have $189M invested in Sierra Wireless in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 23 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 100 → 98 (-2)
26% less capital invested
Capital invested by funds: $256M → $189M (-$67.6M)
45% less call options, than puts
Call options by funds: $4.66M | Put options by funds: $8.54M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$5.06M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.59M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$4.41M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$4.06M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23M |
| 2 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$7.05M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.36M |
| 4 |
Renaissance Technologies
New York
|
-$4.87M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$2.14M |
SWIR Hedge Fund Activity: Q2 2015 in Review
98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2015, worth a combined $189M — down 26% from $256M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SWIR and 21 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 39 added.
The largest buyer was QS Investors, adding an estimated $5.06M. The largest seller was Lord, Abbett & Co, cutting an estimated $23M.
- 98 institutional investors held Sierra Wireless (SWIR) as of Q2 2015, down from 100 in Q1 2015.
- Funds reported $189M of Sierra Wireless stock for Q2 2015, down 26% quarter-over-quarter.
- 21 funds opened new Sierra Wireless positions in Q2 2015 and 23 closed out, a net change of -2 holders.
- The largest Sierra Wireless buyer in Q2 2015 was QS Investors, an estimated $5.06M added.
- The largest Sierra Wireless seller in Q2 2015 was Lord, Abbett & Co, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2015.