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SQNS

Sequans Communications SA
SQNS

17 hedge funds and large institutions have $35.1M invested in Sequans Communications SA in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $26.3M → $35.1M (+$8.82M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

21% more funds holding

Funds holding: 14 → 17 (+3)

0.12% more ownership

Funds ownership: 0.22% → 0.34% (+0.12%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
AWM Investment Company
New York
+$6.12M
2
MOACM
Mutual of America Capital Management
New York
+$4.01M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.91M
4
EGM
Espalier Global Management
New York
+$1.91M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$829K

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.79M
2
Goldman Sachs
Goldman Sachs
New York
-$225K
3
NC
Nokomis Capital
Texas
-$8.03K
4
Bank of America
Bank of America
North Carolina
-$6K
5
Walleye Trading
Walleye Trading
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$13M +$6.12M +32,000 +78%
NC
2
Nokomis Capital
Texas
$7.89M -$8.03K -42 -0.1%
YCM
3
Yiheng Capital Management
California
$4.14M – – –
MOACM
4
Mutual of America Capital Management
New York
$3.72M +$4.01M +21,000 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.77M +$1.91M +10,000 New
EGM
6
Espalier Global Management
New York
$1.77M +$1.91M +10,000 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$946K -$1.79M -9,360 -64%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$768K +$829K +4,339 New
MHP
9
Manatuck Hill Partners
Connecticut
$487K +$526K +2,750 New
Morgan Stanley
10
Morgan Stanley
New York
$389K +$85.1K +445 +25%
Deutsche Bank
11
Deutsche Bank
Germany
$120K +$63.3K +331 +95%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$119K – – –
Goldman Sachs
13
Goldman Sachs
New York
$48K -$225K -1,176 -81%
RFA
14
Reilly Financial Advisors
California
$5K +$5.74K +30 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K – – –
Wells Fargo
16
Wells Fargo
California
$1K – – –
MTIP
17
Magee Thomson Investment Partners
California
$1K +$382 +2 +67%
Bank of America
18
Bank of America
North Carolina
– -$6K -27 Closed
Walleye Trading
19
Walleye Trading
New York
– -$3K -16 Closed

SQNS Hedge Fund Activity: Q3 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q3 2016, worth a combined $35.1M — up 34% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SQNS positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $6.12M. The largest seller was Baird Financial Group, cutting an estimated $1.79M.

  • 17 institutional investors held Sequans Communications SA (SQNS) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $35.1M of Sequans Communications SA stock for Q3 2016, up 34% quarter-over-quarter.
  • 6 funds opened new Sequans Communications SA positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Sequans Communications SA buyer in Q3 2016 was AWM Investment Company, an estimated $6.12M added.
  • The largest Sequans Communications SA seller in Q3 2016 was Baird Financial Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2016.