Sequans Communications SA
SQNS
27 hedge funds and large institutions have $42.2M invested in Sequans Communications SA in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more ownership
Funds ownership: 0.37% → 0.37% (+0%)
7% less funds holding
Funds holding: 29 → 27 (-2)
30% less capital invested
Capital invested by funds: $60.5M → $42.2M (-$18.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.32M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$686K |
| 3 |
AIC
AWM Investment Company
New York
|
+$346K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$87.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$1.22M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$789K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$196K |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$93.2K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| – | -$56K | -273 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$48K | -236 | Closed |
|
28
Morgan Stanley
New York
| – | -$3.14K | -18 | -90% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -5 | Closed |
|
SQNS Hedge Fund Activity: Q3 2018 in Review
27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q3 2018, worth a combined $42.2M — down 30% from $60.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SQNS and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Divisar Capital Management, adding an estimated $1.32M. The largest seller was Axa, cutting an estimated $1.22M.
- 27 institutional investors held Sequans Communications SA (SQNS) as of Q3 2018, down from 29 in Q2 2018.
- Funds reported $42.2M of Sequans Communications SA stock for Q3 2018, down 30% quarter-over-quarter.
- 1 fund opened new Sequans Communications SA positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest Sequans Communications SA buyer in Q3 2018 was Divisar Capital Management, an estimated $1.32M added.
- The largest Sequans Communications SA seller in Q3 2018 was Axa, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2018.