We are live on ! Find out more
SWIR

Sierra Wireless

Delisted

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

97 hedge funds and large institutions have $127M invested in Sierra Wireless in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

27% more capital invested

Capital invested by funds: $99.6M → $127M (+$27.2M)

4% more funds holding

Funds holding: 9397 (+4)

40% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $4.57M

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
25
Closed
13
Calls
$2.72M
Puts
$4.57M
Net Calls
-$1.85M
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.5M +$3.48M +233,544 +15%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$17M +$2.25M +151,000 +16%
HCM
3
Heathbridge Capital Management
Ontario, Canada
$12.6M -$13.4K -900 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.97M +$187K +12,558 +2%
Boston Partners
5
Boston Partners
Massachusetts
$5.72M +$5.43M +364,340 New
Renaissance Technologies
6
Renaissance Technologies
New York
$4.23M +$3.3M +221,200 +456%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$3.73M -$7.3K -490 -0.2%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$124K -8,300 -4%
HCM
9
Horrell Capital Management
Arkansas
$3.14M -$298K -20,000 -9%
Morgan Stanley
10
Morgan Stanley
New York
$2.61M +$1.43M +95,782 +136%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M
Two Sigma Investments
12
Two Sigma Investments
New York
$2.58M +$2.16M +145,059 +744%
Norges Bank
13
Norges Bank
Norway
$2.56M
TD Asset Management
14
TD Asset Management
Ontario, Canada
$1.92M -$84.9K -5,700 -4%
BIP
15
Brandes Investment Partners
California
$1.89M +$1.8M +120,466 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.51M +$157K +10,541 +12%
BLA
17
Balter Liquid Alternatives
Massachusetts
$1.48M +$202K +13,582 +17%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.45M +$1.35M +90,562 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.33M +$780K +52,323 +162%
CS
20
Credit Suisse
Switzerland
$1.13M +$662K +44,392 +160%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.06M +$97.4K +6,533 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$900K +$470K +31,509 +122%
SCM
23
Shelton Capital Management
Colorado
$892K
Swiss National Bank
24
Swiss National Bank
Switzerland
$807K
Millennium Management
25
Millennium Management
New York
$779K -$76.1K -5,107 -9%

SWIR Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2016, worth a combined $127M — up 27% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SWIR positions and 13 closed out — a net gain of 7 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.43M. The largest seller was Brighton Jones LLC, exiting entirely with an estimated $5.06M sold.

  • 97 institutional investors held Sierra Wireless (SWIR) as of Q4 2016, up from 93 in Q3 2016.
  • Funds reported $127M of Sierra Wireless stock for Q4 2016, up 27% quarter-over-quarter.
  • 20 funds opened new Sierra Wireless positions in Q4 2016 and 13 closed out, a net change of +7 holders.
  • The largest Sierra Wireless buyer in Q4 2016 was Boston Partners, an estimated $5.43M added.
  • The largest Sierra Wireless seller in Q4 2016 was Brighton Jones LLC, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2016.