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SWIR

Sierra Wireless

Delisted

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

120 hedge funds and large institutions have $203M invested in Sierra Wireless in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

60% more capital invested

Capital invested by funds: $127M → $203M (+$76.4M)

39% more call options, than puts

Call options by funds: $8.74M | Put options by funds: $6.29M

24% more funds holding

Funds holding: 97120 (+23)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
120
Holders Change
+23
Holders Change %
+23.71%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
31
Reduced
37
Closed
12
Calls
$8.74M
Puts
$6.29M
Net Calls
+$2.44M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$41M -$6.15M -266,856 -15%
HCM
2
Heathbridge Capital Management
Ontario, Canada
$19.1M -$1.85M -80,400 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M +$909K +39,417 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M +$4.78M +207,499 +77%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M +$5.95M +258,316 +155%
BIM
6
Bogle Investment Management
Massachusetts
$8.6M +$7.47M +323,989 New
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$7.53M -$18.6M -806,987 -74%
Norges Bank
8
Norges Bank
Norway
$6.4M +$1.79M +77,849 +48%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M -$353K -15,300 -7%
Millennium Management
10
Millennium Management
New York
$4.43M +$2.7M +117,204 +236%
HAI
11
Hennessy Advisors Inc
California
$4.18M +$3.63M +157,300 New
Two Sigma Investments
12
Two Sigma Investments
New York
$3.88M -$422K -18,290 -11%
Deutsche Bank
13
Deutsche Bank
Germany
$3.81M +$1.36M +58,855 +69%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$3.48M +$3.03M +131,357 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.32M +$666K +28,890 +30%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$3.04M -$173K -7,500 -6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.97M +$2.58M +112,077 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.6M +$1.8M +78,131 +391%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.51M +$1.66M +71,964 +318%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$2.09M +$1.82M +79,119 New
ARTA
21
A.R.T. Advisors
New York
$1.94M +$1.68M +73,000 New
BIP
22
Brandes Investment Partners
California
$1.79M -$1.23M -53,186 -44%
SI
23
Sensato Investors
California
$1.56M +$590K +25,600 +77%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.44M +$194K +8,401 +18%
Barclays
25
Barclays
United Kingdom
$1.44M +$440K +19,073 +54%

SWIR Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q1 2017, worth a combined $203M — up 60% from $127M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWIR positions and 12 closed out — a net gain of 24 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $7.47M. The largest seller was Fiera Capital (Canada), cutting an estimated $18.6M.

  • 120 institutional investors held Sierra Wireless (SWIR) as of Q1 2017, up from 97 in Q4 2016.
  • Funds reported $203M of Sierra Wireless stock for Q1 2017, up 60% quarter-over-quarter.
  • 36 funds opened new Sierra Wireless positions in Q1 2017 and 12 closed out, a net change of +24 holders.
  • The largest Sierra Wireless buyer in Q1 2017 was Bogle Investment Management, an estimated $7.47M added.
  • The largest Sierra Wireless seller in Q1 2017 was Fiera Capital (Canada), an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.