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SQNS

Sequans Communications SA

27 hedge funds and large institutions have $47.1M invested in Sequans Communications SA in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $39.2M → $47.1M (+$7.95M)

0.09% more ownership

Funds ownership: 0.26%0.35% (+0.09%)

10% less funds holding

Funds holding: 3027 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
9
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$14.5M +$2.22M +12,500 +17%
NC
2
Nokomis Capital
Texas
$12.8M +$5.56M +31,250 +69%
DCM
3
Divisar Capital Management
California
$5.9M +$6.25M +35,144 New
YCM
4
Yiheng Capital Management
California
$3.93M
MOACM
5
Mutual of America Capital Management
New York
$3M -$137K -772 -4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$1.69M +$23.3K +131 +1%
Axa
7
Axa
France
$1.51M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$854K +$904K +5,083 New
KCM
9
Kennedy Capital Management
Missouri
$821K -$79.5K -447 -8%
NC
10
Numen Capital
United Kingdom
$718K +$406K +2,280 +114%
GI
11
Gradient Investments
Minnesota
$587K +$327K +1,837 +111%
PCM
12
Prelude Capital Management
New York
$202K +$213K +1,200 New
GP
13
Geneva Partners
Wisconsin
$168K
GGHC
14
Gilder Gagnon Howe & Co
New York
$138K +$6.76K +38 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$113K
FPF
16
FNY Partners Fund
New York
$85K +$12.8K +72 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$59K +$58.5K +329 +1,430%
Goldman Sachs
18
Goldman Sachs
New York
$21K -$8.36K -47 -28%
BAM
19
Belpointe Asset Management
Nevada
$20K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$19K -$57.5K -323 -74%
RFA
21
Reilly Financial Advisors
California
$5K
Bank of America
22
Bank of America
North Carolina
$3K -$60.8K -342 -95%
Morgan Stanley
23
Morgan Stanley
New York
$3K +$1.78K +10 +100%
VFA
24
Valeo Financial Advisors
Indiana
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$1.96K +11 New

SQNS Hedge Fund Activity: Q1 2018 in Review

27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q1 2018, worth a combined $47.1M — up 20% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SQNS and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Divisar Capital Management, opening a new position worth an estimated $6.25M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.82M sold.

  • 27 institutional investors held Sequans Communications SA (SQNS) as of Q1 2018, down from 30 in Q4 2017.
  • Funds reported $47.1M of Sequans Communications SA stock for Q1 2018, up 20% quarter-over-quarter.
  • 4 funds opened new Sequans Communications SA positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest Sequans Communications SA buyer in Q1 2018 was Divisar Capital Management, an estimated $6.25M added.
  • The largest Sequans Communications SA seller in Q1 2018 was Fidelity Investments, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2018.