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SQNS

Sequans Communications SA
SQNS

15 hedge funds and large institutions have $20M invested in Sequans Communications SA in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

8% more capital invested

Capital invested by funds: $18.6M → $20M (+$1.44M)

0.01% more ownership

Funds ownership: 0.19% → 0.2% (+0.01%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Whitebox Advisors
Minnesota
+$671K
2
AIC
AWM Investment Company
New York
+$260K
3
PSC
Piper Sandler & Co
Minnesota
+$190K
4
Deutsche Bank
Deutsche Bank
Germany
+$15.5K
5
Morgan Stanley
Morgan Stanley
New York
+$14K

Top Sellers

1
NC
Nokomis Capital
Texas
-$380K
2
Citigroup
Citigroup
New York
-$190
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$8.01M -$380K -2,006 -4%
AIC
2
AWM Investment Company
New York
$4M +$260K +1,373 +6%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.08M +$3.41M +18,020 New
GH
4
GAM Holding
Switzerland
$2.96M – – –
Credit Agricole
5
Credit Agricole
France
$882K – – –
WA
6
Whitebox Advisors
Minnesota
$605K +$671K +3,540 New
Morgan Stanley
7
Morgan Stanley
New York
$183K +$14K +74 +7%
PSC
8
Piper Sandler & Co
Minnesota
$171K +$190K +1,000 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$115K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$20K +$15.5K +82 +222%
Bank of America
11
Bank of America
North Carolina
$5K +$5.12K +27 New
UBS Group
12
UBS Group
Switzerland
$2K +$1.52K +8 +800%
TDC
13
Thompson Davis & Co
Virginia
$2K +$1.9K +10 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K – – –
Wells Fargo
15
Wells Fargo
California
$1K – – –
Citigroup
16
Citigroup
New York
– -$190 -1 Closed

SQNS Hedge Fund Activity: Q2 2015 in Review

15 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q2 2015, worth a combined $20M — up 7.7% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SQNS positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $671K. The largest seller was Nokomis Capital, cutting an estimated $380K.

  • 15 institutional investors held Sequans Communications SA (SQNS) as of Q2 2015, up from 13 in Q1 2015.
  • Funds reported $20M of Sequans Communications SA stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 5 funds opened new Sequans Communications SA positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Sequans Communications SA buyer in Q2 2015 was Whitebox Advisors, an estimated $671K added.
  • The largest Sequans Communications SA seller in Q2 2015 was Nokomis Capital, an estimated $380K sold.

Based on aggregated 13F filings for Q2 2015.