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SWIR

Sierra Wireless

Delisted

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

102 hedge funds and large institutions have $168M invested in Sierra Wireless in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

3% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $4.48M

12% less funds holding

Funds holding: 116102 (-14)

29% less capital invested

Capital invested by funds: $235M → $168M (-$67.1M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
28
Closed
28
Calls
$4.6M
Puts
$4.48M
Net Calls
+$117K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36.9M +$5.85M +236,807 +16%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.8M +$3.57M +144,560 +17%
HCM
3
Heathbridge Capital Management
Ontario, Canada
$16.1M +$674K +27,300 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M +$424K +17,183 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$7.93M +$1.42M +57,458 +18%
BJL
6
Brighton Jones LLC
Washington
$7M
Renaissance Technologies
7
Renaissance Technologies
New York
$6.84M -$7.2M -291,600 -48%
Norges Bank
8
Norges Bank
Norway
$6.78M
Millennium Management
9
Millennium Management
New York
$6.03M +$6.46M +261,803 +1,412%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$5.08M +$696K +28,200 +13%
Morgan Stanley
11
Morgan Stanley
New York
$4.51M -$2.19M -88,738 -30%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M
HAI
13
Hennessy Advisors Inc
California
$3.32M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.47M -$253K -10,251 -8%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.55M -$161K -6,532 -8%
ARTA
16
A.R.T. Advisors
New York
$1.33M +$580K +23,500 +61%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.15M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.1M -$246K -9,973 -16%
SAMH
19
Shanda Asset Management Holdings
British Virgin Islands
$1.07M +$1.23M +50,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$959K -$153K -6,180 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$913K +$1.05M +42,479 New
JP Morgan Chase
22
JP Morgan Chase
New York
$858K +$863K +34,957 +723%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$844K +$969K +39,249 New
SCM
24
Shelton Capital Management
Colorado
$753K
DTL
25
Dynamic Technology Lab
Singapore
$705K +$809K +32,780 New

SWIR Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q3 2017, worth a combined $168M — down 29% from $235M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SWIR and 14 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Millennium Management, adding an estimated $6.46M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $8.31M sold.

  • 102 institutional investors held Sierra Wireless (SWIR) as of Q3 2017, down from 116 in Q2 2017.
  • Funds reported $168M of Sierra Wireless stock for Q3 2017, down 29% quarter-over-quarter.
  • 14 funds opened new Sierra Wireless positions in Q3 2017 and 28 closed out, a net change of -14 holders.
  • The largest Sierra Wireless buyer in Q3 2017 was Millennium Management, an estimated $6.46M added.
  • The largest Sierra Wireless seller in Q3 2017 was Hillsdale Investment Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q3 2017.