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SQNS

Sequans Communications SA

22 hedge funds and large institutions have $32.6M invested in Sequans Communications SA in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.15% more ownership

Funds ownership: 0.37%0.52% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 2722 (-5)

23% less capital invested

Capital invested by funds: $42.2M → $32.6M (-$9.6M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Bpifrance
France
$9.43M +$13.5M +120,856 New
AIC
2
AWM Investment Company
New York
$7.19M -$55.2K -494 -0.5%
NC
3
Nokomis Capital
Texas
$5.98M +$43.5K +389 +0.5%
DCM
4
Divisar Capital Management
California
$5.59M +$1.85M +16,540 +30%
YCM
5
Yiheng Capital Management
California
$1.82M
MOACM
6
Mutual of America Capital Management
New York
$933K -$591K -5,283 -31%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$601K -$146K -1,304 -14%
NC
8
Numen Capital
United Kingdom
$518K
Fidelity Investments
9
Fidelity Investments
Massachusetts
$307K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$81K +$95K +850 +464%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$52K
UBS Group
12
UBS Group
Switzerland
$27K +$35.3K +316 +1,019%
Citadel Advisors
13
Citadel Advisors
Florida
$22K +$31.8K +284 New
GP
14
Geneva Partners
Wisconsin
$7K
IAS
15
IMA Advisory Services
Colorado
$3K
RFA
16
Reilly Financial Advisors
California
$2K
Bank of America
17
Bank of America
North Carolina
$1K
VFA
18
Valeo Financial Advisors
Indiana
$1K
KCM
19
Kennedy Capital Management
Missouri
-$675K -4,753 Closed
Axa
20
Axa
France
-$284K -2,000 Closed
BPC
21
Banque Pictet & Cie
Switzerland
-$227K -1,600 Closed
FIA
22
FNY Investment Advisers
New York
-$185K -1,305 Closed
GGHC
23
Gilder Gagnon Howe & Co
New York
-$133K -933 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$127K -899 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$16K -114 Closed

SQNS Hedge Fund Activity: Q4 2018 in Review

22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q4 2018, worth a combined $32.6M — down 23% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SQNS and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Divisar Capital Management, adding an estimated $1.85M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $675K sold.

  • 22 institutional investors held Sequans Communications SA (SQNS) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $32.6M of Sequans Communications SA stock for Q4 2018, down 23% quarter-over-quarter.
  • 3 funds opened new Sequans Communications SA positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest Sequans Communications SA buyer in Q4 2018 was Divisar Capital Management, an estimated $1.85M added.
  • The largest Sequans Communications SA seller in Q4 2018 was Kennedy Capital Management, an estimated $675K sold.

Based on aggregated 13F filings for Q4 2018.