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SQNS

Sequans Communications SA
SQNS

36 hedge funds and large institutions have $76.8M invested in Sequans Communications SA in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $73.2M → $76.8M (+$3.61M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 0.41% → 0.41% (+0%)

5% less funds holding

Funds holding: 38 → 36 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
6
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Masters Capital Management
Georgia
+$5.09M
2
AIC
AWM Investment Company
New York
+$2.07M
3
RC
Roubaix Capital
Colorado
+$1.34M
4
Morgan Stanley
Morgan Stanley
New York
+$983K
5
FA
Friess Associates
Delaware
+$730K

Top Sellers

1
NC
Nokomis Capital
Texas
-$5.87M
2
DCM
Divisar Capital Management
California
-$1.71M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.18M
4
KCM
Kennedy Capital Management
Missouri
-$895K
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
1
Bpifrance
France
$20.4M – – –
AIC
2
AWM Investment Company
New York
$19.4M +$2.07M +16,229 +14%
DCM
3
Divisar Capital Management
California
$10.6M -$1.71M -13,393 -16%
MCM
4
Masters Capital Management
Georgia
$6.04M +$5.09M +40,000 New
YCM
5
Yiheng Capital Management
California
$3.53M – – –
Morgan Stanley
6
Morgan Stanley
New York
$2.53M +$983K +7,719 +85%
RC
7
Roubaix Capital
Colorado
$2.49M +$1.34M +10,520 +176%
FA
8
Friess Associates
Delaware
$2.48M +$730K +5,732 +54%
MOACM
9
Mutual of America Capital Management
New York
$1.57M – – –
JP Morgan Chase
10
JP Morgan Chase
New York
$1.54M -$1.18M -9,244 -48%
FIA
11
FNY Investment Advisers
New York
$1.25M -$195K -1,530 -16%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$1.19M -$5.6K -44 -2%
MHP
13
Manatuck Hill Partners
Connecticut
$846K +$713K +5,600 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$604K +$509K +4,000 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$532K -$348K -2,733 -44%
BBCM
16
Boardman Bay Capital Management
New York
$350K +$295K +2,319 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$299K -$5.09K -40 -2%
Millennium Management
18
Millennium Management
New York
$289K -$139K -1,095 -36%
UBS Group
19
UBS Group
Switzerland
$177K +$142K +1,116 +1,993%
State Street
20
State Street
Massachusetts
$129K -$3.44K -27 -3%
Jane Street
21
Jane Street
New York
$123K +$1.91K +15 +2%
Bank of America
22
Bank of America
North Carolina
$122K +$103K +808 New
BPC
23
Banque Pictet & Cie
Switzerland
$121K – – –
Goldman Sachs
24
Goldman Sachs
New York
$87K +$73.7K +579 New
PP
25
Paloma Partners
Connecticut
$71K +$60.2K +473 New
1
2

SQNS Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q4 2020, worth a combined $76.8M — up 4.9% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SQNS and 11 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Masters Capital Management, opening a new position worth an estimated $5.09M. The largest seller was Nokomis Capital, exiting entirely with an estimated $5.87M sold.

  • 36 institutional investors held Sequans Communications SA (SQNS) as of Q4 2020, down from 38 in Q3 2020.
  • Funds reported $76.8M of Sequans Communications SA stock for Q4 2020, up 4.9% quarter-over-quarter.
  • 11 funds opened new Sequans Communications SA positions in Q4 2020 and 13 closed out, a net change of -2 holders.
  • The largest Sequans Communications SA buyer in Q4 2020 was Masters Capital Management, an estimated $5.09M added.
  • The largest Sequans Communications SA seller in Q4 2020 was Nokomis Capital, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2020.