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SQNS

Sequans Communications SA

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.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.27%0.21% (-0.06%)

18% less funds holding

Funds holding: 2218 (-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: 10 (-1)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$6.27M +$1.54M +7,913 +28%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$3.71M +$213K +1,094 +5%
GH
3
GAM Holding
Switzerland
$2.98M
Millennium Management
4
Millennium Management
New York
$2.91M -$73.4K -378 -2%
B
5
Baird
Wisconsin
$2.21M +$1.44M +7,400 +137%
HP
6
Harvey Partners
New York
$1.55M -$19K -98 -1%
Credit Agricole
7
Credit Agricole
France
$888K -$142K -729 -12%
SC
8
Sophrosyne Capital
New York
$387K -$186K -956 -30%
Morgan Stanley
9
Morgan Stanley
New York
$267K -$406K -2,091 -57%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$115K
MTIP
11
Magee Thomson Investment Partners
California
$110K +$66.1K +340 +111%
CCM
12
Coe Capital Management
Illinois
$106K +$120K +617 New
Deutsche Bank
13
Deutsche Bank
Germany
$102K -$574K -2,956 -83%
Jane Street
14
Jane Street
New York
$21K -$4.47K -23 -16%
Citigroup
15
Citigroup
New York
$10K +$10.9K +56 New
TRCT
16
Tower Research Capital (TRC)
New York
$9K +$1.17K +6 +14%
Wells Fargo
17
Wells Fargo
California
$3K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K
DM
19
Diker Management
New York
-$5.31M -18,817 Closed
EWP
20
Edmunds White Partners
Virginia
-$2.72M -9,650 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
-$2.22M -7,881 Closed
DCM
22
Driehaus Capital Management
Illinois
-$562K -1,992 Closed
TDC
23
Thompson Davis & Co
Virginia
-$298K -1,058 Closed
U
24
UBS
Switzerland
-$4K -14 Closed

SQNS Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 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.