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SQNS

Sequans Communications SA
SQNS

13 hedge funds and large institutions have $29.6M invested in Sequans Communications SA in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $12.6M → $29.6M (+$16.9M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.04% more ownership

Funds ownership: 0.2% → 0.24% (+0.04%)

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
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
AWM Investment Company
New York
+$2.95M
2
Morgan Stanley
Morgan Stanley
New York
+$32.2K
3
Deutsche Bank
Deutsche Bank
Germany
+$27.6K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$647

Top Sellers

1
GH
GAM Holding
Switzerland
-$1.84M
2
WA
Whitebox Advisors
Minnesota
-$369K
3
Citadel Advisors
Citadel Advisors
Florida
-$42K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$41.4K
5
PSC
Piper Sandler & Co
Minnesota
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Nokomis Capital
Texas
$9.83M – – –
AIC
2
AWM Investment Company
New York
$9.18M +$2.95M +18,220 +71%
YCM
3
Yiheng Capital Management
California
$4.91M +$3.78M +23,370 New
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.75M -$41.4K -256 -1%
Credit Agricole
5
Credit Agricole
France
$1.08M – – –
BRF
6
B. Riley Financial
California
$356K +$274K +1,695 New
Morgan Stanley
7
Morgan Stanley
New York
$258K +$32.2K +199 +19%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$141K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$36K +$27.6K +171 +3,420%
UBS Group
10
UBS Group
Switzerland
$10K -$970 -6 -11%
Bank of America
11
Bank of America
North Carolina
$6K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K +$647 +4 +50%
Wells Fargo
13
Wells Fargo
California
$1K – – –
GH
14
GAM Holding
Switzerland
– -$1.84M -17,135 Closed
WA
15
Whitebox Advisors
Minnesota
– -$369K -3,353 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$42K -385 Closed
PSC
17
Piper Sandler & Co
Minnesota
– -$26K -250 Closed

SQNS Hedge Fund Activity: Q4 2015 in Review

13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q4 2015, worth a combined $29.6M — up 134% from $12.6M a quarter earlier.

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

The largest buyer was AWM Investment Company, adding an estimated $2.95M. The largest seller was GAM Holding, exiting entirely with an estimated $1.84M sold.

  • 13 institutional investors held Sequans Communications SA (SQNS) as of Q4 2015, down from 15 in Q3 2015.
  • Funds reported $29.6M of Sequans Communications SA stock for Q4 2015, up 134% quarter-over-quarter.
  • 2 funds opened new Sequans Communications SA positions in Q4 2015 and 4 closed out, a net change of -2 holders.
  • The largest Sequans Communications SA buyer in Q4 2015 was AWM Investment Company, an estimated $2.95M added.
  • The largest Sequans Communications SA seller in Q4 2015 was GAM Holding, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2015.