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SQNS

Sequans Communications SA
SQNS

27 hedge funds and large institutions have $94.8M invested in Sequans Communications SA in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $69.9M → $94.8M (+$24.9M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less ownership

Funds ownership: 0.56% → 0.56% (-0%)

18% less funds holding

Funds holding: 33 → 27 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
2
Increased
8
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RC
Roubaix Capital
Colorado
+$1.4M
2
2C
272 Capital
Texas
+$888K
3
LLL
Lynrock Lake LP
New York
+$877K
4
BFM
Boothbay Fund Management
New York
+$578K
5
IP
Invenire Partners
Connecticut
+$64.5K

Top Sellers

1
BRF
B. Riley Financial
California
-$1.27M
2
SC
Shay Capital
New York
-$202K
3
NRC
North Run Capital
Massachusetts
-$122K
4
DCM
Divisar Capital Management
California
-$107K
5
EPM
Equitec Proprietary Markets
Illinois
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
LLL
1
Lynrock Lake LP
New York
$16.9M +$877K +10,500 +6%
2C
2
272 Capital
Texas
$16.5M +$888K +10,632 +6%
AIC
3
AWM Investment Company
New York
$13.7M – – –
DCM
4
Divisar Capital Management
California
$13.2M -$107K -1,283 -0.9%
B
5
Bpifrance
France
$11.8M – – –
NRC
6
North Run Capital
Massachusetts
$4.37M -$122K -1,458 -3%
MCM
7
Masters Capital Management
Georgia
$3.49M – – –
BFM
8
Boothbay Fund Management
New York
$3.39M +$578K +6,914 +22%
PCM
9
Potomac Capital Management
New York
$2.91M +$1.34K +16 +0%
IP
10
Invenire Partners
Connecticut
$2.13M +$64.5K +772 +3%
YCM
11
Yiheng Capital Management
California
$2.09M – – –
RC
12
Roubaix Capital
Colorado
$1.5M +$1.4M +16,756 New
BRF
13
B. Riley Financial
California
$1.34M -$1.27M -15,167 -50%
MOACM
14
Mutual of America Capital Management
New York
$550K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$329K -$16.7K -200 -5%
WVP
16
Worth Venture Partners
New Jersey
$162K +$26.7K +320 +21%
RA
17
Royce & Associates
New York
$114K – – –
State Street
18
State Street
Massachusetts
$99K +$1.59K +19 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$60K +$56.5K +676 New
UBS Group
20
UBS Group
Switzerland
$53K +$35.9K +430 +265%
Morgan Stanley
21
Morgan Stanley
New York
$17K -$11.4K -137 -42%
PMFA
22
Plante Moran Financial Advisors
Michigan
$11K – – –
US Bancorp
23
US Bancorp
Minnesota
$4K – – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$3K – – –
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71K -$1.67K -20 -51%
1
2

SQNS Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q3 2022, worth a combined $94.8M — up 36% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SQNS and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $1.4M. The largest seller was B. Riley Financial, cutting an estimated $1.27M.

  • 27 institutional investors held Sequans Communications SA (SQNS) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $94.8M of Sequans Communications SA stock for Q3 2022, up 36% quarter-over-quarter.
  • 2 funds opened new Sequans Communications SA positions in Q3 2022 and 8 closed out, a net change of -6 holders.
  • The largest Sequans Communications SA buyer in Q3 2022 was Roubaix Capital, an estimated $1.4M added.
  • The largest Sequans Communications SA seller in Q3 2022 was B. Riley Financial, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2022.