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SQNS

Sequans Communications SA
SQNS

36 hedge funds and large institutions have $76.8M invested in Sequans Communications SA in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $73.2M → $76.8M (+$3.61M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 0.41% → 0.41% (+0%)

5% less funds holding

Funds holding: 38 → 36 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
6
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$5.09M
2
AIC
AWM Investment Company
New York
+$2.07M
3
RC
Roubaix Capital
Colorado
+$1.34M
4
Morgan Stanley
Morgan Stanley
New York
+$983K
5
FA
Friess Associates
Delaware
+$730K

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$5.87M
2
DCM
Divisar Capital Management
California
-$1.71M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.18M
4
KCM
Kennedy Capital Management
Missouri
-$895K
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
26
Plante Moran Financial Advisors
Michigan
$19K – – –
US Bancorp
27
US Bancorp
Minnesota
$3K +$2.55K +20 New
VFA
28
Valeo Financial Advisors
Indiana
$2K – – –
WEC
29
Winslow Evans & Crocker
Massachusetts
$2K – – –
FCH
30
Freestone Capital Holdings
Washington
$1.15K – – –
Wells Fargo
31
Wells Fargo
California
$1K -$4.33K -34 -85%
PC
32
Permanens Capital
New York
$1K – – –
BWA
33
BDO Wealth Advisors
Florida
$1K +$1.02K +8 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1K +$1.02K +8 New
NC
35
Nokomis Capital
Texas
– -$5.87M -39,313 Closed
KCM
36
Kennedy Capital Management
Missouri
– -$895K -5,999 Closed
MPAM
37
Monarch Partners Asset Management
Massachusetts
– -$661K -4,427 Closed
HH
38
Hilltop Holdings
Texas
– -$447K -2,996 Closed
BFM
39
Boothbay Fund Management
New York
– -$156K -1,044 Closed
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
– -$124K -829 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$96K -646 Closed
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
– -$95K -638 Closed
SPM
43
Symmetry Peak Management
Pennsylvania
– -$90K -600 Closed
VF
44
Virtu Financial
New York
– -$89K -597 Closed
HF
45
HRT Financial
New York
– -$74K -501 Closed
AS
46
Altshuler Shaham
Israel
– -$30K -198 Closed
PFS
47
Prospera Financial Services
Texas
– -$14K -92 Closed
APC
48
Aspire Private Capital
North Carolina
– +$127 +1 New
1
2

SQNS Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q4 2020, worth a combined $76.8M — up 4.9% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SQNS and 11 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Masters Capital Management, opening a new position worth an estimated $5.09M. The largest seller was Nokomis Capital, exiting entirely with an estimated $5.87M sold.

  • 36 institutional investors held Sequans Communications SA (SQNS) as of Q4 2020, down from 38 in Q3 2020.
  • Funds reported $76.8M of Sequans Communications SA stock for Q4 2020, up 4.9% quarter-over-quarter.
  • 11 funds opened new Sequans Communications SA positions in Q4 2020 and 13 closed out, a net change of -2 holders.
  • The largest Sequans Communications SA buyer in Q4 2020 was Masters Capital Management, an estimated $5.09M added.
  • The largest Sequans Communications SA seller in Q4 2020 was Nokomis Capital, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2020.