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SQNS

Sequans Communications SA
SQNS

13 hedge funds and large institutions have $18.6M invested in Sequans Communications SA in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $14.5M → $18.6M (+$4.11M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.02% less ownership

Funds ownership: 0.21% → 0.19% (-0.02%)

13% less funds holding

Funds holding: 15 → 13 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
Baird
Wisconsin
+$719K
2
NC
Nokomis Capital
Texas
+$98.7K
3
Morgan Stanley
Morgan Stanley
New York
+$63.8K
4
Citigroup
Citigroup
New York
+$150
5
UBS Group
UBS Group
Switzerland
+$150

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.14M
2
HP
Harvey Partners
New York
-$363K
3
AFM
Anson Funds Management
Texas
-$188K
4
AIC
AWM Investment Company
New York
-$139K
5
Deutsche Bank
Deutsche Bank
Germany
-$84.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$8.2M +$98.7K +659 +1%
AIC
2
AWM Investment Company
New York
$3.7M -$139K -931 -4%
GH
3
GAM Holding
Switzerland
$2.87M – – –
B
4
Baird
Wisconsin
$2.71M +$719K +4,803 +42%
Credit Agricole
5
Credit Agricole
France
$867K – – –
Morgan Stanley
6
Morgan Stanley
New York
$168K +$63.8K +426 +74%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$76K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$6K -$84.4K -564 -94%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1K – – –
Wells Fargo
10
Wells Fargo
California
$1K – – –
Millennium Management
11
Millennium Management
New York
– -$1.14M -9,554 Closed
HP
12
Harvey Partners
New York
– -$363K -3,050 Closed
AFM
13
Anson Funds Management
Texas
– -$188K -1,580 Closed
QCI
14
Quaker Capital Investments
Pennsylvania
– -$68K -573 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$9.43K -63 -98%
Citigroup
16
Citigroup
New York
– +$150 +1 New
UBS Group
17
UBS Group
Switzerland
– +$150 +1 New

SQNS Hedge Fund Activity: Q1 2015 in Review

13 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q1 2015, worth a combined $18.6M — up 28% from $14.5M a quarter earlier.

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

The largest buyer was Baird, adding an estimated $719K. The largest seller was Millennium Management, exiting entirely with an estimated $1.14M sold.

  • 13 institutional investors held Sequans Communications SA (SQNS) as of Q1 2015, down from 15 in Q4 2014.
  • Funds reported $18.6M of Sequans Communications SA stock for Q1 2015, up 28% quarter-over-quarter.
  • 2 funds opened new Sequans Communications SA positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest Sequans Communications SA buyer in Q1 2015 was Baird, an estimated $719K added.
  • The largest Sequans Communications SA seller in Q1 2015 was Millennium Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2015.