We are live on ! Find out more
SWIR

Sierra Wireless

Delisted

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

103 hedge funds and large institutions have $190M invested in Sierra Wireless in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $168M → $190M (+$21.3M)

1% more funds holding

Funds holding: 102103 (+1)

26% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.74M

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
24
Closed
15
Calls
$2.02M
Puts
$2.74M
Net Calls
-$717K
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.4M +$25.4M +1,190,641 +122%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.4M -$4.94M -231,674 -14%
HCM
3
Heathbridge Capital Management
Ontario, Canada
$15.4M +$12.8K +600 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$2.01M +94,265 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.85M +$2.44M +114,416 +36%
Deutsche Bank
6
Deutsche Bank
Germany
$8.31M +$797K +37,367 +10%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$7.94M +$3.19M +149,700 +63%
Millennium Management
8
Millennium Management
New York
$7.67M +$2.01M +94,485 +34%
BJL
9
Brighton Jones LLC
Washington
$6.66M +$6.39K +300 +0.1%
Norges Bank
10
Norges Bank
Norway
$6.45M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.87M +$2.95M +138,260 +270%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M -$141K -6,600 -4%
HAI
13
Hennessy Advisors Inc
California
$3.15M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.68M +$340K +15,965 +14%
GCP
15
GSA Capital Partners
United Kingdom
$2.11M +$1.9M +88,968 +625%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$1.49M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.27M +$486K +22,813 +58%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.2M +$107K +5,000 +9%
BlackRock
19
BlackRock
New York
$1.13M +$1.18M +55,462 +231,092%
Morgan Stanley
20
Morgan Stanley
New York
$1.08M -$3.35M -157,385 -75%
CM
21
Crestline Management
Texas
$1.02M +$1.07M +50,039 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$887K +$316K +14,802 +52%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$865K +$343K +16,097 +61%
SCM
24
Shelton Capital Management
Colorado
$818K +$107K +5,000 +14%
WMC
25
Westwood Management Corporation
Illinois
$784K +$817K +38,340 New

SWIR Hedge Fund Activity: Q4 2017 in Review

103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q4 2017, worth a combined $190M — up 13% from $168M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SWIR positions and 15 closed out — a net gain of 2 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $25.4M. The largest seller was Bank of New York Mellon, cutting an estimated $4.94M.

  • 103 institutional investors held Sierra Wireless (SWIR) as of Q4 2017, up from 102 in Q3 2017.
  • Funds reported $190M of Sierra Wireless stock for Q4 2017, up 13% quarter-over-quarter.
  • 17 funds opened new Sierra Wireless positions in Q4 2017 and 15 closed out, a net change of +2 holders.
  • The largest Sierra Wireless buyer in Q4 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $25.4M added.
  • The largest Sierra Wireless seller in Q4 2017 was Bank of New York Mellon, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2017.