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SQNS

Sequans Communications SA
SQNS

15 hedge funds and large institutions have $14.5M invested in Sequans Communications SA in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.21% → 0.21% (-0%)

12% less funds holding

Funds holding: 17 → 15 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less capital invested

Capital invested by funds: $24.2M → $14.5M (-$9.71M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
Nokomis Capital
Texas
+$1.42M
2
Deutsche Bank
Deutsche Bank
Germany
+$61K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.09M
2
SC
Sophrosyne Capital
New York
-$444K
3
B
Baird
Wisconsin
-$276K
4
MTIP
Magee Thomson Investment Partners
California
-$128K
5
Morgan Stanley
Morgan Stanley
New York
-$59.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$5.73M +$1.42M +9,554 +25%
AIC
2
AWM Investment Company
New York
$2.73M +$3.4M +22,943 New
GH
3
GAM Holding
Switzerland
$2.06M – – –
B
4
Baird
Wisconsin
$1.35M -$276K -1,861 -14%
Millennium Management
5
Millennium Management
New York
$1.14M -$1.09M -7,329 -43%
Credit Agricole
6
Credit Agricole
France
$640K – – –
HP
7
Harvey Partners
New York
$363K – – –
AFM
8
Anson Funds Management
Texas
$188K +$234K +1,580 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$76K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$71K +$61K +411 +216%
Morgan Stanley
11
Morgan Stanley
New York
$68K -$59.5K -401 -41%
QCI
12
Quaker Capital Investments
Pennsylvania
$68K +$85K +573 New
TRCT
13
Tower Research Capital (TRC)
New York
$8K -$7.12K -48 -43%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K – – –
Wells Fargo
15
Wells Fargo
California
$1K – – –
SC
16
Sophrosyne Capital
New York
– -$444K -2,250 Closed
MTIP
17
Magee Thomson Investment Partners
California
– -$128K -647 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$20K -103 Closed

SQNS Hedge Fund Activity: Q4 2014 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q4 2014, worth a combined $14.5M — down 40% from $24.2M a quarter earlier.

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

The largest buyer was Nokomis Capital, adding an estimated $1.42M. The largest seller was Millennium Management, cutting an estimated $1.09M.

  • 15 institutional investors held Sequans Communications SA (SQNS) as of Q4 2014, down from 17 in Q3 2014.
  • Funds reported $14.5M of Sequans Communications SA stock for Q4 2014, down 40% quarter-over-quarter.
  • 3 funds opened new Sequans Communications SA positions in Q4 2014 and 4 closed out, a net change of -1 holder.
  • The largest Sequans Communications SA buyer in Q4 2014 was Nokomis Capital, an estimated $1.42M added.
  • The largest Sequans Communications SA seller in Q4 2014 was Millennium Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2014.