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SQNS

Sequans Communications SA
SQNS

18 hedge funds and large institutions have $33.4M invested in Sequans Communications SA in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $21.9M → $33.4M (+$11.5M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.09% more ownership

Funds ownership: 0.2% → 0.29% (+0.09%)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
Nokomis Capital
Texas
+$4.83M
2
GH
GAM Holding
Switzerland
+$3.53M
3
Millennium Management
Millennium Management
New York
+$2.58M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$2.28M
5
DM
Diker Management
New York
+$1.64M

Top Sellers

1
HP
Harvey Partners
New York
-$565K
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$332K
3
Credit Agricole
Credit Agricole
France
-$202K
4
Morgan Stanley
Morgan Stanley
New York
-$68K
5
SC
Sophrosyne Capital
New York
-$11.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$6.03M +$4.83M +22,388 +289%
DM
2
Diker Management
New York
$5.76M +$1.64M +7,595 +36%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$4.09M +$803K +3,723 +22%
GH
4
GAM Holding
Switzerland
$3.41M +$3.53M +16,347 +2,171%
Millennium Management
5
Millennium Management
New York
$3.39M +$2.58M +11,950 +239%
HP
6
Harvey Partners
New York
$3.08M -$565K -2,617 -15%
Verition Fund Management
7
Verition Fund Management
Connecticut
$2.59M +$2.28M +10,547 +435%
SC
8
Sophrosyne Capital
New York
$1.31M -$11.2K -52 -0.8%
Credit Agricole
9
Credit Agricole
France
$1.31M -$202K -935 -13%
EWP
10
Edmunds White Partners
Virginia
$1.03M +$1.13M +5,242 New
PCM
11
Penn Capital Management
Pennsylvania
$912K +$984K +4,559 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$249K +$231K +1,071 +619%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$133K – – –
WMSA
14
Weiss Multi-Strategy Advisers
New York
$130K -$332K -1,538 -70%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K – – –
Morgan Stanley
16
Morgan Stanley
New York
$1K -$68K -315 -98%
Wells Fargo
17
Wells Fargo
California
$1K – – –
U
18
UBS
Switzerland
– -$10K -40 Closed
MFBTD
19
MB Financial Bank - Trust Department
Illinois
– -$2K -10 Closed

SQNS Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q4 2013, worth a combined $33.4M — up 53% from $21.9M a quarter earlier.

Fund positioning in SQNS was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $4.83M. The largest seller was Harvey Partners, cutting an estimated $565K.

  • 18 institutional investors held Sequans Communications SA (SQNS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $33.4M of Sequans Communications SA stock for Q4 2013, up 53% quarter-over-quarter.
  • 2 funds opened new Sequans Communications SA positions in Q4 2013 and 2 closed out, a net change of 0 holders.
  • The largest Sequans Communications SA buyer in Q4 2013 was Nokomis Capital, an estimated $4.83M added.
  • The largest Sequans Communications SA seller in Q4 2013 was Harvey Partners, an estimated $565K sold.

Based on aggregated 13F filings for Q4 2013.