Sequans Communications SA
SQNS
27 hedge funds and large institutions have $47.1M invested in Sequans Communications SA in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
20% more capital invested
Capital invested by funds: $39.2M → $47.1M (+$7.95M)
0.09% more ownership
Funds ownership: 0.26% → 0.35% (+0.09%)
10% less funds holding
Funds holding: 30 → 27 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.25M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$5.56M |
| 3 |
AIC
AWM Investment Company
New York
|
+$2.22M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$904K |
| 5 |
NC
Numen Capital
London,
United Kingdom
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.82M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$452K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$198K |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$137K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$79.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$1.82M | -9,557 | Closed |
|
|
MHP
28
Manatuck Hill Partners
Westport,
Connecticut
| – | -$452K | -2,369 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$198K | -1,039 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$64K | -337 | Closed |
|
|
SCM
31
Silver Capital Management
New York
| – | -$26K | -135 | Closed |
|
SQNS Hedge Fund Activity: Q1 2018 in Review
27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q1 2018, worth a combined $47.1M — up 20% from $39.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SQNS and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Divisar Capital Management, opening a new position worth an estimated $6.25M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.82M sold.
- 27 institutional investors held Sequans Communications SA (SQNS) as of Q1 2018, down from 30 in Q4 2017.
- Funds reported $47.1M of Sequans Communications SA stock for Q1 2018, up 20% quarter-over-quarter.
- 4 funds opened new Sequans Communications SA positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest Sequans Communications SA buyer in Q1 2018 was Divisar Capital Management, an estimated $6.25M added.
- The largest Sequans Communications SA seller in Q1 2018 was Fidelity Investments, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2018.