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SQNS

Sequans Communications SA
SQNS

15 hedge funds and large institutions have $12.6M invested in Sequans Communications SA in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more ownership

Funds ownership: 0.2% → 0.2% (+0%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

37% less capital invested

Capital invested by funds: $20M → $12.6M (-$7.4M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
AWM Investment Company
New York
+$273K
2
Citadel Advisors
Citadel Advisors
Florida
+$49.8K
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$15.3K
4
UBS Group
UBS Group
Switzerland
+$6.08K

Top Sellers

1
PSC
Piper Sandler & Co
Minnesota
-$97.1K
2
GH
GAM Holding
Switzerland
-$26.3K
3
WA
Whitebox Advisors
Minnesota
-$24.2K
4
Deutsche Bank
Deutsche Bank
Germany
-$14.8K
5
Morgan Stanley
Morgan Stanley
New York
-$5.57K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$4.92M – – –
AIC
2
AWM Investment Company
New York
$2.81M +$273K +2,112 +9%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.91M +$15.3K +118 +0.7%
GH
4
GAM Holding
Switzerland
$1.84M -$26.3K -203 -1%
Credit Agricole
5
Credit Agricole
France
$542K – – –
WA
6
Whitebox Advisors
Minnesota
$369K -$24.2K -187 -5%
Morgan Stanley
7
Morgan Stanley
New York
$108K -$5.57K -43 -4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$74K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$42K +$49.8K +385 New
PSC
10
Piper Sandler & Co
Minnesota
$26K -$97.1K -750 -75%
UBS Group
11
UBS Group
Switzerland
$6K +$6.08K +47 +522%
Bank of America
12
Bank of America
North Carolina
$3K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K – – –
Wells Fargo
14
Wells Fargo
California
$1K – – –
Deutsche Bank
15
Deutsche Bank
Germany
– -$14.8K -114 -96%
TDC
16
Thompson Davis & Co
Virginia
– -$2K -10 Closed

SQNS Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q3 2015, worth a combined $12.6M — down 37% from $20M a quarter earlier.

Fund positioning in SQNS was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $273K. The largest seller was Piper Sandler & Co, cutting an estimated $97.1K.

  • 15 institutional investors held Sequans Communications SA (SQNS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $12.6M of Sequans Communications SA stock for Q3 2015, down 37% quarter-over-quarter.
  • 1 fund opened new Sequans Communications SA positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Sequans Communications SA buyer in Q3 2015 was AWM Investment Company, an estimated $273K added.
  • The largest Sequans Communications SA seller in Q3 2015 was Piper Sandler & Co, an estimated $97.1K sold.

Based on aggregated 13F filings for Q3 2015.