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SQNS

Sequans Communications SA
SQNS

17 hedge funds and large institutions have $24.2M invested in Sequans Communications SA in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $21.6M → $24.2M (+$2.56M)

0.01% less ownership

Funds ownership: 0.21% → 0.21% (-0.01%)

6% less funds holding

Funds holding: 18 → 17 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
Nokomis Capital
Texas
+$405K
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$259K
3
B
Baird
Wisconsin
+$68.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$19.1K
5
TRCT
Tower Research Capital (TRC)
New York
+$11.5K

Top Sellers

1
HP
Harvey Partners
New York
-$1.1M
2
Morgan Stanley
Morgan Stanley
New York
-$107K
3
CCM
Coe Capital Management
Illinois
-$106K
4
Deutsche Bank
Deutsche Bank
Germany
-$74.9K
5
Jane Street
Jane Street
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$7.65M +$405K +2,185 +6%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$4.54M +$259K +1,395 +6%
GH
3
GAM Holding
Switzerland
$3.45M – – –
Millennium Management
4
Millennium Management
New York
$3.34M -$7.41K -40 -0.2%
B
5
Baird
Wisconsin
$2.61M +$68.4K +369 +3%
Credit Agricole
6
Credit Agricole
France
$1.02M – – –
HP
7
Harvey Partners
New York
$604K -$1.1M -5,950 -66%
SC
8
Sophrosyne Capital
New York
$444K – – –
Morgan Stanley
9
Morgan Stanley
New York
$193K -$107K -578 -37%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$133K – – –
MTIP
11
Magee Thomson Investment Partners
California
$128K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$37K -$74.9K -404 -68%
TRCT
13
Tower Research Capital (TRC)
New York
$22K +$11.5K +62 +124%
Citadel Advisors
14
Citadel Advisors
Florida
$20K +$19.1K +103 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K – – –
Wells Fargo
16
Wells Fargo
California
$1K -$1.85K -10 -63%
CCM
17
Coe Capital Management
Illinois
– -$106K -617 Closed
Jane Street
18
Jane Street
New York
– -$21K -120 Closed
Citigroup
19
Citigroup
New York
– -$10K -56 Closed
Ameriprise
20
Ameriprise
Minnesota
– +$371 +2 New

SQNS Hedge Fund Activity: Q3 2014 in Review

17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q3 2014, worth a combined $24.2M — up 12% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SQNS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Nokomis Capital, adding an estimated $405K. The largest seller was Harvey Partners, cutting an estimated $1.1M.

  • 17 institutional investors held Sequans Communications SA (SQNS) as of Q3 2014, down from 18 in Q2 2014.
  • Funds reported $24.2M of Sequans Communications SA stock for Q3 2014, up 12% quarter-over-quarter.
  • 2 funds opened new Sequans Communications SA positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Sequans Communications SA buyer in Q3 2014 was Nokomis Capital, an estimated $405K added.
  • The largest Sequans Communications SA seller in Q3 2014 was Harvey Partners, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2014.