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SWIR

Sierra Wireless

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9094 (+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: 21 (-1)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
26
Reduced
26
Closed
14
Calls
$4.44M
Puts
$5.6M
Net Calls
-$1.16M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$26.7M +$2.14M +124,202 +9%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$15.6M +$247K +14,300 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.08M +$1.3M +75,056 +16%
HCM
4
Heathbridge Capital Management
Ontario, Canada
$8.79M +$8.88M +514,400 New
BJL
5
Brighton Jones LLC
Washington
$5.95M +$5.37M +310,804 +774%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M -$475K -27,500 -11%
HCM
7
Horrell Capital Management
Arkansas
$3.73M -$2.07M -120,000 -35%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$3.43M -$21.9K -1,267 -0.6%
Norges Bank
9
Norges Bank
Norway
$2.77M
BLA
10
Balter Liquid Alternatives
Massachusetts
$2.41M -$466K -26,980 -16%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.29M -$3.45K -200 -0.1%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$2.25M -$3.66M -212,126 -61%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.91M -$65.6K -3,800 -4%
Morgan Stanley
14
Morgan Stanley
New York
$1.71M +$126K +7,285 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.6M +$474K +27,444 +41%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1M
SCM
17
Shelton Capital Management
Colorado
$963K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$929K +$295K +17,089 +45%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$881K +$57.4K +3,323 +7%
CS
20
Credit Suisse
Switzerland
$714K -$237K -13,713 -25%
ARTA
21
A.R.T. Advisors
New York
$663K +$197K +11,400 +41%
Citadel Advisors
22
Citadel Advisors
Florida
$640K +$195K +11,298 +43%
Simplex Trading
23
Simplex Trading
Illinois
$619K -$67.9K -3,933 -10%
FRM
24
Fox Run Management
Connecticut
$597K +$608K +35,200 New
I2I
25
Insight 2811 Inc
Illinois
$596K -$99.2K -5,745 -14%

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.