SQNS

Sequans Communications
SQNS

Overview Fund Activity

22 hedge funds and large institutions have $43.7M invested in Sequans Communications in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Baird
Wisconsin
$1.53M
2
EWP
2
Edmunds White Partners
Virginia
$2.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.03M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1M
5
DCM
5
Driehaus Capital Management
Illinois
$562K

Top Sellers

1
DM
1
Diker Management
New York
$5.31M
2
HP
2
Harvey Partners
New York
$2.57M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.22M
4
SC
4
Sophrosyne Capital
New York
$906K
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$8.04M 2,852,201 -160,675 -5%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$5.77M 2,045,446 – –
DM
3
Diker Management
New York
$5.31M 1,881,663 -1,000,652 -35%
GH
4
GAM Holding
Switzerland
$4.91M 1,733,820 +23,820 +1%
Millennium Management
5
Millennium Management
New York
$4.88M 1,730,067 +35,067 +2%
EWP
6
Edmunds White Partners
Virginia
$2.72M 964,994 +440,797 +84%
HP
7
Harvey Partners
New York
$2.57M 909,800 -630,200 -41%
Verition Fund Management
8
Verition Fund Management
Connecticut
$2.22M 788,090 -508,910 -39%
Credit Agricole
9
Credit Agricole
France
$1.66M 588,952 -65,112 -10%
B
10
Baird
Wisconsin
$1.53M 542,017 +542,017 New
Morgan Stanley
11
Morgan Stanley
New York
$1.03M 364,193 +363,493 +51,928%
Deutsche Bank
12
Deutsche Bank
Germany
$1M 354,950 +354,950 New
SC
13
Sophrosyne Capital
New York
$906K 320,619 -334,600 -51%
DCM
14
Driehaus Capital Management
Illinois
$562K 199,200 +199,200 New
TDC
15
Thompson Davis & Co
Virginia
$298K 105,750 +105,750 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$168K 67,000 – –
MTIP
17
Magee Thomson Investment Partners
California
$86K 30,684 +30,684 New
Jane Street
18
Jane Street
New York
$40K 14,303 +14,303 New
TRCT
19
Tower Research Capital (TRC)
New York
$12K 4,356 +4,220 +3,103%
Wells Fargo
20
Wells Fargo
California
$5K 1,600 +1,000 +167%
U
21
UBS
Switzerland
$4K 1,400 +1,400 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K 800 – –
PCM
23
Penn Capital Management
Pennsylvania
– – -455,941 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -124,420 Closed
WMSA
25
Weiss Multi-Strategy Advisers
New York
– – -65,000 Closed