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SQNS

Sequans Communications SA

38 hedge funds and large institutions have $112M invested in Sequans Communications SA in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

32% more capital invested

Capital invested by funds: $84.3M → $112M (+$27.4M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more funds holding

Funds holding: 3538 (+3)

0.03% more ownership

Funds ownership: 0.78%0.81% (+0.03%)

9% less call options, than puts

Call options by funds: $31K | Put options by funds: $34K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
7
Reduced
5
Closed
14
Calls
$31K
Puts
$34K
Net Calls
-$3K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
2C
1
272 Capital
Texas
$31.8M +$5.55M +84,806 +23%
LLL
2
Lynrock Lake LP
New York
$24.6M
DCM
3
Divisar Capital Management
California
$13.4M
BFM
4
Boothbay Fund Management
New York
$11.7M -$118K -1,802 -1%
B
5
Bpifrance
France
$9.34M
AIC
6
AWM Investment Company
New York
$7.33M -$880K -13,454 -11%
MCM
7
Masters Capital Management
Georgia
$5.69M
CM
8
Crystalline Management
Canada
$1.02M +$947K +14,477 New
AI
9
Arena Investors
New York
$959K +$887K +13,559 New
PCM
10
PenderFund Capital Management
British Columbia, Canada
$954K +$650K +9,930 New
AFM
11
Anson Funds Management
Texas
$754K -$193K -2,948 -22%
GF
12
Gabelli Funds
New York
$647K +$599K +9,147 New
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$616K +$570K +8,712 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$594K +$550K +8,398 New
HHGC
15
Hunting Hill Global Capital
New York
$469K +$433K +6,622 New
Millennium Management
16
Millennium Management
New York
$459K +$303K +4,627 +249%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$425K +$393K +6,000 New
SC
18
Sagefield Capital
Texas
$223K +$206K +3,145 New
JC
19
JBF Capital
Colorado
$198K +$183K +2,802 New
Belvedere Trading
20
Belvedere Trading
Illinois
$128K +$58.2K +890 +97%
FIA
21
FNY Investment Advisers
New York
$84K +$78.5K +1,200 New
TSS
22
Two Sigma Securities
New York
$80.4K +$74.4K +1,137 New
Citadel Advisors
23
Citadel Advisors
Florida
$51.8K -$79.8K -1,220 -62%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$43.1K +$39.8K +609 New
Morgan Stanley
25
Morgan Stanley
New York
$42.9K +$28.9K +441 +266%

SQNS Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sequans Communications SA (SQNS) for Q3 2023, worth a combined $112M — up 32% from $84.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SQNS positions and 14 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was 272 Capital, adding an estimated $5.55M. The largest seller was Potomac Capital Management, exiting entirely with an estimated $2.71M sold.

  • 38 institutional investors held Sequans Communications SA (SQNS) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $112M of Sequans Communications SA stock for Q3 2023, up 32% quarter-over-quarter.
  • 17 funds opened new Sequans Communications SA positions in Q3 2023 and 14 closed out, a net change of +3 holders.
  • The largest Sequans Communications SA buyer in Q3 2023 was 272 Capital, an estimated $5.55M added.
  • The largest Sequans Communications SA seller in Q3 2023 was Potomac Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2023.