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SQNS

Sequans Communications SA

20 hedge funds and large institutions have $45.2M invested in Sequans Communications SA in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $32.6M → $45.2M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.01% less ownership

Funds ownership: 0.52%0.51% (-0.01%)

9% less funds holding

Funds holding: 2220 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Bpifrance
France
$13.3M
AIC
2
AWM Investment Company
New York
$10.1M
NC
3
Nokomis Capital
Texas
$8.45M
DCM
4
Divisar Capital Management
California
$7.95M +$45.8K +435 +0.6%
YCM
5
Yiheng Capital Management
California
$2.58M
MOACM
6
Mutual of America Capital Management
New York
$1.31M -$2.95K -28 -0.2%
NC
7
Numen Capital
United Kingdom
$733K
Fidelity Investments
8
Fidelity Investments
Massachusetts
$433K
BPC
9
Banque Pictet & Cie
Switzerland
$176K +$168K +1,600 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$74K
Citadel Advisors
11
Citadel Advisors
Florida
$32K +$421 +4 +1%
FAAS
12
First Allied Advisory Services
California
$14K +$15.2K +144 New
GP
13
Geneva Partners
Wisconsin
$11K
UBS Group
14
UBS Group
Switzerland
$3K -$34.1K -324 -93%
RFA
15
Reilly Financial Advisors
California
$3K
Bank of America
16
Bank of America
North Carolina
$2K
VFA
17
Valeo Financial Advisors
Indiana
$1K
Wells Fargo
18
Wells Fargo
California
$1K
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
-$601K -7,708 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$81K -1,033 Closed
IAS
21
IMA Advisory Services
Colorado
-$3K -42 Closed

SQNS Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q1 2019, worth a combined $45.2M — up 39% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SQNS and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $168K. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $601K sold.

  • 20 institutional investors held Sequans Communications SA (SQNS) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $45.2M of Sequans Communications SA stock for Q1 2019, up 39% quarter-over-quarter.
  • 2 funds opened new Sequans Communications SA positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest Sequans Communications SA buyer in Q1 2019 was Banque Pictet & Cie, an estimated $168K added.
  • The largest Sequans Communications SA seller in Q1 2019 was Thrivent Financial for Lutherans, an estimated $601K sold.

Based on aggregated 13F filings for Q1 2019.