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SQNS

Sequans Communications SA

22 hedge funds and large institutions have $43.7M invested in Sequans Communications SA 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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

31% more capital invested

Capital invested by funds: $33.4M → $43.7M (+$10.3M)

22% more funds holding

Funds holding: 1822 (+4)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.02% less ownership

Funds ownership: 0.29%0.27% (-0.02%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$8.04M -$429K -1,607 -5%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$5.77M
DM
3
Diker Management
New York
$5.31M -$2.67M -10,006 -35%
GH
4
GAM Holding
Switzerland
$4.91M +$63.5K +238 +1%
Millennium Management
5
Millennium Management
New York
$4.88M +$93.7K +351 +2%
EWP
6
Edmunds White Partners
Virginia
$2.72M +$1.18M +4,408 +84%
HP
7
Harvey Partners
New York
$2.57M -$1.68M -6,302 -41%
Verition Fund Management
8
Verition Fund Management
Connecticut
$2.22M -$1.36M -5,089 -39%
Credit Agricole
9
Credit Agricole
France
$1.66M -$174K -651 -10%
B
10
Baird
Wisconsin
$1.53M +$1.45M +5,420 New
Morgan Stanley
11
Morgan Stanley
New York
$1.03M +$970K +3,635 +51,929%
Deutsche Bank
12
Deutsche Bank
Germany
$1M +$948K +3,550 New
SC
13
Sophrosyne Capital
New York
$906K -$893K -3,346 -51%
DCM
14
Driehaus Capital Management
Illinois
$562K +$532K +1,992 New
TDC
15
Thompson Davis & Co
Virginia
$298K +$282K +1,058 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$168K
MTIP
17
Magee Thomson Investment Partners
California
$86K +$81.9K +307 New
Jane Street
18
Jane Street
New York
$40K +$38.2K +143 New
TRCT
19
Tower Research Capital (TRC)
New York
$12K +$11.5K +43 +4,300%
Wells Fargo
20
Wells Fargo
California
$5K +$2.67K +10 +167%
U
21
UBS
Switzerland
$4K +$3.74K +14 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K
PCM
23
Penn Capital Management
Pennsylvania
-$912K -4,559 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$249K -1,244 Closed
WMSA
25
Weiss Multi-Strategy Advisers
New York
-$130K -650 Closed

SQNS Hedge Fund Activity: Q1 2014 in Review

22 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q1 2014, worth a combined $43.7M — up 31% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SQNS positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Baird, opening a new position worth an estimated $1.45M. The largest seller was Diker Management, cutting an estimated $2.67M.

  • 22 institutional investors held Sequans Communications SA (SQNS) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $43.7M of Sequans Communications SA stock for Q1 2014, up 31% quarter-over-quarter.
  • 7 funds opened new Sequans Communications SA positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest Sequans Communications SA buyer in Q1 2014 was Baird, an estimated $1.45M added.
  • The largest Sequans Communications SA seller in Q1 2014 was Diker Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2014.