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SWIR

Sierra Wireless
SWIR

Delisted

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

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93 hedge funds and large institutions have $99.6M invested in Sierra Wireless in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 94 → 93 (-1)

10% less capital invested

Capital invested by funds: $111M → $99.6M (-$11.4M)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.96M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
27
Reduced
26
Closed
12
Calls
$3.24M
Puts
$4.96M
Net Calls
-$1.72M
Net Calls Change
-$558K

Top Buyers

1
HCM
Heathbridge Capital Management
Ontario, Canada
+$4.45M
2
AP
AHL Partners
United Kingdom
+$767K
3
Renaissance Technologies
Renaissance Technologies
New York
+$748K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$696K
5
Millennium Management
Millennium Management
New York
+$571K

Top Sellers

1
BLA
Balter Liquid Alternatives
Massachusetts
-$944K
2
ARTA
A.R.T. Advisors
New York
-$663K
3
FRM
Fox Run Management
Connecticut
-$597K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$519K
5
Morgan Stanley
Morgan Stanley
New York
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.8M +$83.2K +5,394 +0.3%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$13.6M +$271K +17,546 +2%
HCM
3
Heathbridge Capital Management
Ontario, Canada
$11.6M +$4.45M +288,200 +56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.05M +$358K +23,181 +4%
BJL
5
Brighton Jones LLC
Washington
$5.06M – – –
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$3.44M +$535K +34,709 +17%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M – – –
HCM
8
Horrell Capital Management
Arkansas
$3.17M – – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.33M +$555K +35,990 +41%
Norges Bank
10
Norges Bank
Norway
$2.25M – – –
IGIM
11
I.G. Investment Management
Manitoba, Canada
$1.92M +$2.24K +145 +0.1%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.85M -$114K -7,415 -5%
BLA
13
Balter Liquid Alternatives
Massachusetts
$1.25M -$944K -61,214 -43%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.24M +$477K +30,926 +56%
Morgan Stanley
15
Morgan Stanley
New York
$1.01M -$472K -30,609 -30%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$878K -$519K -33,618 -36%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$854K +$112K +7,281 +14%
SCM
18
Shelton Capital Management
Colorado
$818K – – –
Millennium Management
19
Millennium Management
New York
$788K +$571K +37,024 +209%
Swiss National Bank
20
Swiss National Bank
Switzerland
$744K -$122K -7,900 -13%
AP
21
AHL Partners
United Kingdom
$716K +$767K +49,714 New
Renaissance Technologies
22
Renaissance Technologies
New York
$699K +$748K +48,484 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$649K +$696K +45,100 New
Simplex Trading
24
Simplex Trading
Illinois
$629K +$111K +7,203 +20%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$521K +$237K +15,340 +74%
1
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SWIR Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2016, worth a combined $99.6M — down 10% from $111M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SWIR and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.

The largest buyer was Heathbridge Capital Management, adding an estimated $4.45M. The largest seller was Balter Liquid Alternatives, cutting an estimated $944K.

  • 93 institutional investors held Sierra Wireless (SWIR) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $99.6M of Sierra Wireless stock for Q3 2016, down 10% quarter-over-quarter.
  • 11 funds opened new Sierra Wireless positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Sierra Wireless buyer in Q3 2016 was Heathbridge Capital Management, an estimated $4.45M added.
  • The largest Sierra Wireless seller in Q3 2016 was Balter Liquid Alternatives, an estimated $944K sold.

Based on aggregated 13F filings for Q3 2016.