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SQNS

Sequans Communications SA
SQNS

36 hedge funds and large institutions have $74.8M invested in Sequans Communications SA in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.04% less ownership

Funds ownership: 0.49% → 0.46% (-0.04%)

25% less capital invested

Capital invested by funds: $99.6M → $74.8M (-$24.7M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$3.03M
2
JP Morgan Chase
JP Morgan Chase
New York
+$435K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$88.1K
4
BFM
Boothbay Fund Management
New York
+$65.4K
5
Goldman Sachs
Goldman Sachs
New York
+$58.7K

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
-$530K
2
FIA
FNY Investment Advisers
New York
-$283K
3
Citadel Advisors
Citadel Advisors
Florida
-$188K
4
WPC
White Pine Capital
Minnesota
-$86K
5
AIC
AWM Investment Company
New York
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
LLL
1
Lynrock Lake LP
New York
$18.1M +$3.03M +23,610 +17%
B
2
Bpifrance
France
$14.5M – – –
AIC
3
AWM Investment Company
New York
$14.1M -$62K -483 -0.4%
DCM
4
Divisar Capital Management
California
$6.8M – – –
NRC
5
North Run Capital
Massachusetts
$6.61M – – –
MCM
6
Masters Capital Management
Georgia
$4.39M – – –
RC
7
Roubaix Capital
Colorado
$2.69M -$21.7K -169 -0.7%
YCM
8
Yiheng Capital Management
California
$2.56M – – –
MOACM
9
Mutual of America Capital Management
New York
$1.1M -$2.57K -20 -0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$961K +$435K +3,391 +63%
HJIM
11
Henry James International Management
New York
$593K – – –
BBCM
12
Boardman Bay Capital Management
New York
$371K +$51.4K +400 +13%
Wells Fargo
13
Wells Fargo
California
$361K – – –
BFM
14
Boothbay Fund Management
New York
$300K +$65.4K +509 +23%
SC
15
Shay Capital
New York
$212K – – –
BCV
16
Banque Cantonale Vaudoise
Switzerland
$210K -$5.39K -42 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$196K +$4.37K +34 +2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$173K -$530K -4,124 -72%
RA
19
Royce & Associates
New York
$140K – – –
State Street
20
State Street
Massachusetts
$113K +$24.7K +192 +23%
BPC
21
Banque Pictet & Cie
Switzerland
$88K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$75K +$88.1K +686 New
Man Group
23
Man Group
United Kingdom
$64K -$41.9K -326 -36%
HF
24
HRT Financial
New York
$64K -$3.34K -26 -4%
Goldman Sachs
25
Goldman Sachs
New York
$50K +$58.7K +457 New
1
2

SQNS Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q3 2021, worth a combined $74.8M — down 25% from $99.6M a quarter earlier.

Fund positioning in SQNS was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Lynrock Lake LP, adding an estimated $3.03M. The largest seller was Baird Financial Group, cutting an estimated $530K.

  • 36 institutional investors held Sequans Communications SA (SQNS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $74.8M of Sequans Communications SA stock for Q3 2021, down 25% quarter-over-quarter.
  • 4 funds opened new Sequans Communications SA positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Sequans Communications SA buyer in Q3 2021 was Lynrock Lake LP, an estimated $3.03M added.
  • The largest Sequans Communications SA seller in Q3 2021 was Baird Financial Group, an estimated $530K sold.

Based on aggregated 13F filings for Q3 2021.