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SQNS

Sequans Communications SA
SQNS

18 hedge funds and large institutions have $21.9M invested in Sequans Communications SA in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

61% more capital invested

Capital invested by funds: $13.6M → $21.9M (+$8.27M)

13% more funds holding

Funds holding: 16 → 18 (+2)

0% less ownership

Funds ownership: 0.2% → 0.2% (-0%)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$1.53M
2
U
UBS
Switzerland
+$3.37K
3
MFBTD
MB Financial Bank - Trust Department
Illinois
+$1.98K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.57M
2
DM
Diker Management
New York
-$542K
3
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$288K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$238K
5
Millennium Management
Millennium Management
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Diker Management
New York
$5.2M -$542K -2,734 -11%
HP
2
Harvey Partners
New York
$4.41M -$1.57M -7,933 -31%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$4.1M -$288K -1,451 -8%
NC
4
Nokomis Capital
Texas
$1.9M +$1.53M +7,741 New
Credit Agricole
5
Credit Agricole
France
$1.83M +$1.48M +7,476 New
SC
6
Sophrosyne Capital
New York
$1.62M -$101K -509 -7%
Millennium Management
7
Millennium Management
New York
$1.23M -$199K -1,006 -17%
Verition Fund Management
8
Verition Fund Management
Connecticut
$594K -$238K -1,201 -33%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$536K -$127K -643 -23%
GH
10
GAM Holding
Switzerland
$184K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$164K – – –
Morgan Stanley
12
Morgan Stanley
New York
$79K -$118K -593 -65%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$42K – – –
U
14
UBS
Switzerland
$10K +$3.37K +17 +74%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K – – –
MFBTD
16
MB Financial Bank - Trust Department
Illinois
$2K +$1.98K +10 New
Wells Fargo
17
Wells Fargo
California
$1K – – –
CB
18
Commerce Bank
Missouri
– -$16K -100 Closed

SQNS Hedge Fund Activity: Q3 2013 in Review

18 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q3 2013, worth a combined $21.9M — up 61% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SQNS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $1.53M. The largest seller was Harvey Partners, cutting an estimated $1.57M.

  • 18 institutional investors held Sequans Communications SA (SQNS) as of Q3 2013, up from 16 in Q2 2013.
  • Funds reported $21.9M of Sequans Communications SA stock for Q3 2013, up 61% quarter-over-quarter.
  • 3 funds opened new Sequans Communications SA positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Sequans Communications SA buyer in Q3 2013 was Nokomis Capital, an estimated $1.53M added.
  • The largest Sequans Communications SA seller in Q3 2013 was Harvey Partners, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2013.