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SQNS

Sequans Communications SA

19 hedge funds and large institutions have $36.1M invested in Sequans Communications SA in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

46% more funds holding

Funds holding: 1319 (+6)

22% more capital invested

Capital invested by funds: $29.6M → $36.1M (+$6.54M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.01% less ownership

Funds ownership: 0.24%0.22% (-0.01%)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$12.1M -$489K -2,218 -5%
AIC
2
AWM Investment Company
New York
$11.2M -$528K -2,392 -5%
YCM
3
Yiheng Capital Management
California
$6.36M
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.85M -$11.7K -53 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$568K +$189K +859 +70%
DCM
6
Driehaus Capital Management
Illinois
$297K +$241K +1,093 New
Deutsche Bank
7
Deutsche Bank
Germany
$199K +$123K +556 +316%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$182K
MHP
9
Manatuck Hill Partners
Connecticut
$136K +$110K +500 New
Citadel Advisors
10
Citadel Advisors
Florida
$48K +$38.6K +175 New
Walleye Trading
11
Walleye Trading
New York
$37K +$30K +136 New
TSS
12
Two Sigma Securities
New York
$28K +$22.3K +101 New
FMA
13
FNY Managed Accounts
New York
$12.5K +$10.1K +46 New
Bank of America
14
Bank of America
North Carolina
$7K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K +$882 +4 +33%
MTIP
16
Magee Thomson Investment Partners
California
$4K +$2.87K +13 New
JP Morgan Chase
17
JP Morgan Chase
New York
$3K +$2.21K +10 New
Wells Fargo
18
Wells Fargo
California
$2K
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$441 +2 New
Credit Agricole
20
Credit Agricole
France
-$1.08M -5,161 Closed
BRF
21
B. Riley Financial
California
-$356K -1,695 Closed
UBS Group
22
UBS Group
Switzerland
-$10K -50 Closed

SQNS Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q1 2016, worth a combined $36.1M — up 22% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SQNS positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $241K. The largest seller was Credit Agricole, exiting entirely with an estimated $1.08M sold.

  • 19 institutional investors held Sequans Communications SA (SQNS) as of Q1 2016, up from 13 in Q4 2015.
  • Funds reported $36.1M of Sequans Communications SA stock for Q1 2016, up 22% quarter-over-quarter.
  • 9 funds opened new Sequans Communications SA positions in Q1 2016 and 3 closed out, a net change of +6 holders.
  • The largest Sequans Communications SA buyer in Q1 2016 was Driehaus Capital Management, an estimated $241K added.
  • The largest Sequans Communications SA seller in Q1 2016 was Credit Agricole, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2016.