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SQNS

Sequans Communications SA

30 hedge funds and large institutions have $90.5M invested in Sequans Communications SA in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

11% more funds holding

Funds holding: 2730 (+3)

0.01% more ownership

Funds ownership: 0.56%0.57% (+0.01%)

5% less capital invested

Capital invested by funds: $94.8M → $90.5M (-$4.28M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
5
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2C
1
272 Capital
Texas
$17.3M +$2.11M +23,600 +13%
LLL
2
Lynrock Lake LP
New York
$15.7M -$10.8K -121 -0.1%
AIC
3
AWM Investment Company
New York
$12.8M
DCM
4
Divisar Capital Management
California
$12.2M -$92K -1,028 -0.7%
B
5
Bpifrance
France
$11M
BFM
6
Boothbay Fund Management
New York
$5.15M +$2.15M +24,008 +63%
NRC
7
North Run Capital
Massachusetts
$4.22M +$161K +1,795 +4%
MCM
8
Masters Capital Management
Georgia
$3.32M +$83.1K +928 +2%
PCM
9
Potomac Capital Management
New York
$2.75M +$45.5K +508 +2%
YCM
10
Yiheng Capital Management
California
$1.94M
RC
11
Roubaix Capital
Colorado
$1.56M +$183K +2,042 +12%
BRF
12
B. Riley Financial
California
$1.24M
MOACM
13
Mutual of America Capital Management
New York
$487K -$25.7K -287 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$259K -$50.8K -568 -15%
WVP
15
Worth Venture Partners
New Jersey
$169K +$19.7K +220 +12%
Millennium Management
16
Millennium Management
New York
$113K +$121K +1,357 New
Citadel Advisors
17
Citadel Advisors
Florida
$107K +$115K +1,288 New
State Street
18
State Street
Massachusetts
$92.2K +$448 +5 +0.5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$71.9K +$17K +190 +28%
UBS Group
20
UBS Group
Switzerland
$20.6K -$30.8K -344 -58%
PMFA
21
Plante Moran Financial Advisors
Michigan
$10.5K
Morgan Stanley
22
Morgan Stanley
New York
$8.71K -$7.52K -84 -44%
US Bancorp
23
US Bancorp
Minnesota
$3.32K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$3K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.59K

SQNS Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q4 2022, worth a combined $90.5M — down 4.5% from $94.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SQNS positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $2.15M. The largest seller was Royce & Associates, exiting entirely with an estimated $114K sold.

  • 30 institutional investors held Sequans Communications SA (SQNS) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $90.5M of Sequans Communications SA stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 5 funds opened new Sequans Communications SA positions in Q4 2022 and 1 closed out, a net change of +4 holders.
  • The largest Sequans Communications SA buyer in Q4 2022 was Boothbay Fund Management, an estimated $2.15M added.
  • The largest Sequans Communications SA seller in Q4 2022 was Royce & Associates, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2022.