Sequans Communications SA
SQNS
18 hedge funds and large institutions have $21.6M invested in Sequans Communications SA in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0.06% less ownership
Funds ownership: 0.27% → 0.21% (-0.06%)
18% less funds holding
Funds holding: 22 → 18 (-4)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less capital invested
Capital invested by funds: $43.7M → $21.6M (-$22.1M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.54M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.44M |
| 3 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$213K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$120K |
| 5 |
MTIP
Magee Thomson Investment Partners
San Diego,
California
|
+$66.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$5.31M |
| 2 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$2.72M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.22M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$574K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$562K |
SQNS Hedge Fund Activity: Q2 2014 in Review
18 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q2 2014, worth a combined $21.6M — down 50% from $43.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SQNS and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Nokomis Capital, adding an estimated $1.54M. The largest seller was Diker Management, exiting entirely with an estimated $5.31M sold.
- 18 institutional investors held Sequans Communications SA (SQNS) as of Q2 2014, down from 22 in Q1 2014.
- Funds reported $21.6M of Sequans Communications SA stock for Q2 2014, down 50% quarter-over-quarter.
- 2 funds opened new Sequans Communications SA positions in Q2 2014 and 6 closed out, a net change of -4 holders.
- The largest Sequans Communications SA buyer in Q2 2014 was Nokomis Capital, an estimated $1.54M added.
- The largest Sequans Communications SA seller in Q2 2014 was Diker Management, an estimated $5.31M sold.
Based on aggregated 13F filings for Q2 2014.