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SWIR

Sierra Wireless

Delisted

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

91 hedge funds and large institutions have $105M invested in Sierra Wireless in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

5% more funds holding

Funds holding: 8791 (+4)

27% less capital invested

Capital invested by funds: $143M → $105M (-$38.3M)

34% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $6.76M

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
33
Reduced
19
Closed
16
Calls
$4.46M
Puts
$6.76M
Net Calls
-$2.3M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18.4M +$11.5M +591,664 +103%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M -$25.3M -1,302,391 -65%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.39M +$11.6M +596,225 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.99M +$596K +30,671 +9%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$4.88M +$6.02M +309,720 New
HCM
6
Horrell Capital Management
Arkansas
$4.39M +$2.89M +148,500 +114%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.11M -$50.6K -2,600 -1%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$3.98M +$2.23M +114,827 +83%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.79M -$778K -40,020 -19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.87M -$7K -360 -0.2%
Norges Bank
11
Norges Bank
Norway
$2.57M
IIM
12
Intact Investment Management
Quebec, Canada
$2.51M -$1.31M -67,300 -37%
CRB
13
Chad R. Baker
$2.45M +$3.03M +155,725 New
Deutsche Bank
14
Deutsche Bank
Germany
$2.44M +$1.01M +52,194 +51%
RMCM
15
Reynders McVeigh Capital Management
Massachusetts
$2.17M -$2.32M -119,375 -46%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$2.16M -$2.74M -140,891 -51%
BLA
17
Balter Liquid Alternatives
Massachusetts
$2.09M +$2.58M +132,897 New
Morgan Stanley
18
Morgan Stanley
New York
$1.76M +$388K +19,965 +22%
AC
19
Allstate Corporation
Illinois
$1.05M +$40.7K +2,095 +3%
LCM
20
Landscape Capital Management
New Jersey
$848K +$1.05M +53,866 New
ARTA
21
A.R.T. Advisors
New York
$841K +$1.04M +53,450 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$755K
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$724K +$898K +46,200 New
AIG
24
American International Group
New York
$710K +$722K +37,119 +467%
SCM
25
Shelton Capital Management
Colorado
$658K +$191K +9,800 +31%

SWIR Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2015, worth a combined $105M — down 27% from $143M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SWIR positions and 16 closed out — a net gain of 4 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $11.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $25.3M.

  • 91 institutional investors held Sierra Wireless (SWIR) as of Q4 2015, up from 87 in Q3 2015.
  • Funds reported $105M of Sierra Wireless stock for Q4 2015, down 27% quarter-over-quarter.
  • 20 funds opened new Sierra Wireless positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Sierra Wireless buyer in Q4 2015 was Fiera Capital (Canada), an estimated $11.6M added.
  • The largest Sierra Wireless seller in Q4 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2015.