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SQNS

Sequans Communications SA

30 hedge funds and large institutions have $39.2M invested in Sequans Communications SA in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 0.32%0.26% (-0.06%)

9% less funds holding

Funds holding: 3330 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less capital invested

Capital invested by funds: $79M → $39.2M (-$39.8M)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
5
Reduced
9
Closed
11
Calls
$108K
Puts
Net Calls
+$108K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$14.1M -$709K -3,711 -5%
NC
2
Nokomis Capital
Texas
$8.6M +$5.35K +28 +0.1%
YCM
3
Yiheng Capital Management
California
$4.46M
MOACM
4
Mutual of America Capital Management
New York
$3.56M -$190K -994 -5%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.9M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.82M +$1.83M +9,557 New
Axa
7
Axa
France
$1.72M -$726K -3,800 -30%
KCM
8
Kennedy Capital Management
Missouri
$1.02M -$11.8K -62 -1%
MHP
9
Manatuck Hill Partners
Connecticut
$452K -$149K -778 -25%
NC
10
Numen Capital
United Kingdom
$382K +$382K +2,000 New
GI
11
Gradient Investments
Minnesota
$317K +$102K +532 +47%
Citadel Advisors
12
Citadel Advisors
Florida
$198K +$199K +1,039 New
GGHC
13
Gilder Gagnon Howe & Co
New York
$149K -$1.6M -8,398 -91%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$128K
FPF
15
FNY Partners Fund
New York
$84K +$12.4K +65 +17%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$83K +$83.1K +435 New
Bank of America
17
Bank of America
North Carolina
$69K +$65.3K +342 +1,900%
UBS Group
18
UBS Group
Switzerland
$64K +$52.7K +276 +452%
Goldman Sachs
19
Goldman Sachs
New York
$32K -$6.69K -35 -17%
SCM
20
Silver Capital Management
New York
$26K +$25.8K +135 New
BAM
21
Belpointe Asset Management
Nevada
$23K +$22.9K +120 New
GP
22
Geneva Partners
Wisconsin
$19K
RFA
23
Reilly Financial Advisors
California
$6K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K
Morgan Stanley
25
Morgan Stanley
New York
$2K -$357K -1,866 -99%

SQNS Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q4 2017, worth a combined $39.2M — down 50% from $79M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SQNS and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.83M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $4.25M sold.

  • 30 institutional investors held Sequans Communications SA (SQNS) as of Q4 2017, down from 33 in Q3 2017.
  • Funds reported $39.2M of Sequans Communications SA stock for Q4 2017, down 50% quarter-over-quarter.
  • 8 funds opened new Sequans Communications SA positions in Q4 2017 and 11 closed out, a net change of -3 holders.
  • The largest Sequans Communications SA buyer in Q4 2017 was Fidelity Investments, an estimated $1.83M added.
  • The largest Sequans Communications SA seller in Q4 2017 was Cooper Creek Partners Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2017.