SIERRA WIRELESS INC - 826516106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | History | Added to | 2,190,000 | 63,488 | 1.11% | 0.72% | 1 | +90,000 | 4.29% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | New | 1,160,771 | 33,650 | 0.08% | — | 2 | +1,160,771 | New | Q4 2022 | Feb 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,014,142 | 29,399 | 0.01% | 0.01% | 3 | +478,028 | 89.17% | Q4 2022 | Feb 15, 2023 |
| Woodline Partners LP | History | New | 878,402 | 25,464 | 0.34% | — | 4 | +878,402 | New | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 867,684 | 25,152 | 0.01% | 0.01% | 5 | +120,202 | 16.08% | Q4 2022 | Feb 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 775,800 | 22,490 | 0.03% | 0.04% | 6 | -216,200 | -21.79% | Q4 2022 | Feb 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 680,703 | 19,733 | 0.0% | 0.0% | 7 | +70,992 | 11.64% | Q4 2022 | May 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 596,490 | 17,292 | 0.44% | 0.34% | 8 | +84,462 | 16.5% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 481,091 | 13,946 | 0.0% | 0.0% | 9 | +383,288 | 391.9% | Q4 2022 | Feb 10, 2023 |
| GABELLI FUNDS LLC | History | Added to | 446,777 | 12,952 | 0.1% | 0.06% | 10 | +190,927 | 74.62% | Q4 2022 | Feb 13, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 423,431 | 12,271 | 0.01% | 0.02% | 11 | -230,081 | -35.21% | Q4 2022 | Feb 14, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 373,561 | 10,829 | 0.06% | 0.05% | 12 | +121,871 | 48.42% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 360,960 | 10,464 | 0.0% | 0.0% | 13 | -22,329 | -5.83% | Q4 2022 | Feb 13, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 331,239 | 9,603 | 0.19% | 0.22% | 14 | -7,823 | -2.31% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 300,189 | 8,702 | 0.0% | 0.0% | 15 | +71,562 | 31.3% | Q4 2022 | Feb 08, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 228,203 | 6,615 | 0.02% | — | 16 | +228,203 | New | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Added to | 200,389 | 5,809 | 0.0% | 0.0% | 17 | +50,097 | 33.33% | Q4 2022 | Feb 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 175,000 | 5,073 | 0.02% | — | 18 | +175,000 | New | Q4 2022 | Feb 13, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 161,520 | 4,682 | 0.11% | 0.06% | 19 | +85,908 | 113.62% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 150,000 | 4,348 | 0.05% | — | 20 | +150,000 | New | Q4 2022 | Feb 14, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 138,032 | 4,001 | 0.02% | 0.01% | 21 | +92,004 | 199.89% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 137,892 | 3,997 | 0.01% | 0.01% | 22 | +20,572 | 17.53% | Q4 2022 | Feb 14, 2023 |
| NATIXIS | History | Added to | 136,000 | 3,942 | 0.02% | 0.0% | 23 | +114,000 | 518.18% | Q4 2022 | Feb 24, 2023 |
| Hudson Bay Capital Management LP | History | New | 133,330 | 3,865 | 0.04% | — | 24 | +133,330 | New | Q4 2022 | Feb 14, 2023 |
| BROOKFIELD Corp /ON/ | History | New | 120,000 | 3,478 | 2.1% | — | 25 | +120,000 | New | Q4 2022 | May 15, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 115,243 | 3,340 | 0.0% | 0.0% | 26 | +22,909 | 24.81% | Q4 2022 | Feb 14, 2023 |
| Legal & General Group Plc | History | Added to | 108,482 | 3,144 | 0.0% | 0.0% | 27 | +100,318 | 1228.78% | Q4 2022 | Feb 14, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 104,324 | 3,024 | 0.09% | 0.1% | 28 | -5,577 | -5.07% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 103,050 | 2,987 | 0.03% | 0.02% | 29 | +53,573 | 108.28% | Q4 2022 | Feb 01, 2023 |
| CIBC WORLD MARKET INC. | History | Reduced | 95,618 | 2,768 | 0.01% | 0.01% | 30 | -3,260 | -3.3% | Q4 2022 | Feb 13, 2023 |
| Swiss National Bank | History | No change | 91,500 | 2,649 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 76,651 | 2,222 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 74,578 | 2,162 | 0.01% | 0.01% | 33 | -4,088 | -5.2% | Q4 2022 | Feb 09, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 69,495 | 2,014 | 0.01% | 0.01% | 34 | +6,700 | 10.67% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 64,105 | 1,869 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 60,506 | 1,754 | 0.0% | 0.0% | 36 | -189,096 | -75.76% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 60,000 | 1,739 | 0.03% | 0.25% | 37 | -687,071 | -91.97% | Q4 2022 | Feb 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 60,000 | 1,739 | 0.01% | — | 38 | +60,000 | New | Q4 2022 | Feb 08, 2023 |
| Maven Securities LTD | History | Reduced | 60,000 | 1,739 | 0.04% | 0.04% | 39 | -11,900 | -16.55% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 53,254 | 1,543 | 0.0% | 0.0% | 40 | +19,661 | 58.53% | Q4 2022 | Feb 10, 2023 |
| CITIGROUP INC | History | Added to | 49,108 | 1,421 | 0.0% | 0.0% | 41 | +40,528 | 472.35% | Q4 2022 | Feb 09, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 44,091 | 1,278 | 0.0% | 0.0% | 42 | -34,009 | -43.55% | Q4 2022 | Feb 10, 2023 |
| Alberta Investment Management Corp | History | New | 42,500 | 1,232 | 0.01% | — | 43 | +42,500 | New | Q4 2022 | Feb 14, 2023 |
| Squarepoint Ops LLC | History | Added to | 38,982 | 1,130 | 0.0% | 0.0% | 44 | +9,256 | 31.14% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | Reduced | 37,794 | 1,095 | 0.03% | 0.12% | 45 | -166,609 | -81.51% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 33,881 | 981 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| TD ASSET MANAGEMENT INC | History | Added to | 30,819 | 892 | 0.0% | 0.0% | 47 | +1,120 | 3.77% | Q4 2022 | Feb 07, 2023 |
| Walleye Capital LLC | History | Added to | 30,100 | 872 | 0.02% | 0.01% | 48 | +20,000 | 198.02% | Q4 2022 | Feb 14, 2023 |
| Belvedere Trading LLC | History | Added to | 29,201 | 846 | 0.0% | 0.02% | 49 | +6,288 | 27.44% | Q4 2022 | Feb 15, 2023 |
| Jump Financial, LLC | History | New | 24,500 | 710 | 4.81% | — | 50 | +24,500 | New | Q4 2022 | Sep 06, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 24,482 | 709 | 0.0% | 0.01% | 51 | -74,421 | -75.25% | Q4 2022 | Feb 09, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 14,816 | 429 | 0.0% | 0.0% | 52 | +7,748 | 109.62% | Q4 2022 | Feb 15, 2023 |
| Invesco Ltd. | History | Added to | 14,374 | 416 | 0.0% | 0.0% | 53 | +710 | 5.2% | Q4 2022 | Feb 13, 2023 |
| MACKENZIE FINANCIAL CORP | History | Added to | 14,249 | 412 | 0.0% | 0.0% | 54 | +609 | 4.46% | Q4 2022 | Feb 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 14,115 | 409 | 0.0% | 0.0% | 55 | +806 | 6.06% | Q4 2022 | Feb 14, 2023 |
| Amundi | History | New | 12,886 | 399 | 0.0% | — | 56 | +12,886 | New | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | Reduced | 10,658 | 309 | 0.0% | 0.0% | 57 | -301 | -2.75% | Q4 2022 | Feb 07, 2023 |
| SIG North Trading, ULC | History | Reduced | 10,500 | 305 | 0.01% | 0.03% | 58 | -11,200 | -51.61% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 9,395 | 272 | 0.0% | 0.0% | 59 | -39,008 | -80.59% | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,333 | 241 | 0.0% | 0.0% | 60 | -440 | -5.02% | Q4 2022 | Feb 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 5,263 | 152 | 0.0% | 0.0% | 61 | -1,225 | -18.88% | Q4 2022 | Feb 01, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 4,386 | 127 | 0.0% | 0.0% | 62 | -3,994 | -47.66% | Q4 2022 | Feb 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,260 | 123 | 0.0% | 0.0% | 63 | +2,826 | 197.07% | Q4 2022 | Jan 24, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,043 | 117 | 0.0% | 0.0% | 64 | +2,703 | 201.72% | Q4 2022 | Feb 10, 2023 |
| DEUTSCHE BANK AG\ | History | New | 1,717 | 49 | 0.0% | — | 65 | +1,717 | New | Q4 2022 | Feb 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,651 | 48 | 0.0% | 0.0% | 66 | -253 | -13.29% | Q4 2022 | Feb 10, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,470 | 42 | 0.0% | 0.0% | 67 | -100 | -6.37% | Q4 2022 | Aug 15, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,304 | 37 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,000 | 28 | 0.0% | 0.0% | 69 | -180 | -15.25% | Q4 2022 | Feb 10, 2023 |
| Steward Partners Investment Advisory, LLC | History | Added to | 654 | 18 | 0.0% | 0.0% | 72 | +40 | 6.51% | Q4 2022 | Feb 15, 2023 |
| SIGNATUREFD, LLC | History | Added to | 630 | 18 | 0.0% | 0.0% | 71 | +9 | 1.45% | Q4 2022 | Jan 30, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 646 | 18 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| TD Waterhouse Canada Inc. | History | No change | 198 | 7 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2022 | Nov 13, 2023 |
| Global Retirement Partners, LLC | History | No change | 140 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BARCLAYS PLC | History | Reduced | 72 | 2 | 0.0% | 0.0% | 76 | -100,000 | -99.93% | Q4 2022 | Mar 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 71 | 2 | 0.0% | 0.0% | 75 | -1,701 | -95.99% | Q4 2022 | Feb 13, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 53 | 2 | 0.0% | 0.0% | 77 | -218 | -80.44% | Q4 2022 | Jan 17, 2023 |
| Rockefeller Capital Management L.P. | History | Reduced | 63 | 1 | 0.0% | 0.0% | 78 | -333 | -84.09% | Q4 2022 | Mar 06, 2023 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -1,399,801 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,230,142 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -505,821 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -173,633 | -100.0% | Q3 2022 | Oct 27, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -126,800 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -119,210 | -100.0% | Q3 2022 | Nov 09, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,500 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q3 2022 | Nov 21, 2022 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,464 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,706 | -100.0% | Q3 2022 | Nov 15, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2022 | Nov 08, 2022 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Advisory Services Network, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2022 | Feb 13, 2023 |