Sierra Wireless
SWIR
SWIR was delisted on the 12th of January, 2023.
94 hedge funds and large institutions have $111M invested in Sierra Wireless in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
28% more capital invested
Capital invested by funds: $86.9M → $111M (+$24M)
4% more funds holding
Funds holding: 90 → 94 (+4)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
21% less call options, than puts
Call options by funds: $4.44M | Put options by funds: $5.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$8.88M |
| 2 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
+$5.37M |
| 3 |
Bank of New York Mellon
New York
|
+$2.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 5 |
FRM
Fox Run Management
Greenwich,
Connecticut
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$3.66M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$2.07M |
| 3 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
-$1.59M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.45M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$1.06M |
SWIR Hedge Fund Activity: Q2 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2016, worth a combined $111M — up 28% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SWIR positions and 14 closed out — a net gain of 4 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Heathbridge Capital Management, opening a new position worth an estimated $8.88M. The largest seller was I.G. Investment Management, cutting an estimated $3.66M.
- 94 institutional investors held Sierra Wireless (SWIR) as of Q2 2016, up from 90 in Q1 2016.
- Funds reported $111M of Sierra Wireless stock for Q2 2016, up 28% quarter-over-quarter.
- 18 funds opened new Sierra Wireless positions in Q2 2016 and 14 closed out, a net change of +4 holders.
- The largest Sierra Wireless buyer in Q2 2016 was Heathbridge Capital Management, an estimated $8.88M added.
- The largest Sierra Wireless seller in Q2 2016 was I.G. Investment Management, an estimated $3.66M sold.
Based on aggregated 13F filings for Q2 2016.