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SWIR

Sierra Wireless

Delisted

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

116 hedge funds and large institutions have $235M invested in Sierra Wireless in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $203M → $235M (+$32.3M)

10% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $6.09M

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 120116 (-4)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
30
Reduced
41
Closed
21
Calls
$6.67M
Puts
$6.09M
Net Calls
+$580K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$41.6M -$1.82M -66,592 -4%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.2M +$22.2M +811,050 +4,688%
HCM
3
Heathbridge Capital Management
Ontario, Canada
$20M +$43.7K +1,600 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M +$520K +19,014 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.1M +$3.63M +132,701 +28%
BJL
6
Brighton Jones LLC
Washington
$9.15M +$8.9M +325,529 New
Norges Bank
7
Norges Bank
Norway
$8.87M +$2.04M +74,487 +31%
Deutsche Bank
8
Deutsche Bank
Germany
$8.76M +$4.59M +168,064 +117%
Morgan Stanley
9
Morgan Stanley
New York
$8.39M -$3.44M -125,695 -30%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$8.31M +$4.5M +164,610 +125%
BIM
11
Bogle Investment Management
Massachusetts
$6.77M -$2.27M -83,192 -26%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$5.87M +$2.58M +94,300 +82%
PC
13
Pier Capital
Connecticut
$5.76M +$5.6M +204,876 New
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M -$530K -19,400 -10%
HAI
15
Hennessy Advisors Inc
California
$4.34M -$82K -3,000 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.52M
SFM
17
Systematic Financial Management
New Jersey
$2.79M +$2.72M +99,435 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.4M +$2.33M +85,380 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$2.22M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.72M +$186K +6,799 +13%
Barclays
21
Barclays
United Kingdom
$1.55M +$24.5K +898 +2%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.51M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.43M +$204K +7,464 +17%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M +$1M +36,600 New
ARTA
25
A.R.T. Advisors
New York
$1.07M -$950K -34,764 -48%

SWIR Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2017, worth a combined $235M — up 16% from $203M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SWIR and 19 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $22.2M. The largest seller was Fiera Capital (Canada), cutting an estimated $7.08M.

  • 116 institutional investors held Sierra Wireless (SWIR) as of Q2 2017, down from 120 in Q1 2017.
  • Funds reported $235M of Sierra Wireless stock for Q2 2017, up 16% quarter-over-quarter.
  • 19 funds opened new Sierra Wireless positions in Q2 2017 and 21 closed out, a net change of -2 holders.
  • The largest Sierra Wireless buyer in Q2 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $22.2M added.
  • The largest Sierra Wireless seller in Q2 2017 was Fiera Capital (Canada), an estimated $7.08M sold.

Based on aggregated 13F filings for Q2 2017.