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PQ

Petroquest Energy Inc Wd
PQ

Delisted

PQ was delisted on the 4th of May, 2018.

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57 hedge funds and large institutions have $28M invested in Petroquest Energy Inc Wd in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

606% more call options, than puts

Call options by funds: $120K | Put options by funds: $17K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $21.1M → $28M (+$6.86M)

8% more funds holding

Funds holding: 53 → 57 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
11
Reduced
13
Closed
8
Calls
$120K
Puts
$17K
Net Calls
+$103K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$4.51M
2
Franklin Resources
Franklin Resources
California
+$2.68M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$815K
4
OC
Oppenheimer & Co
New York
+$559K
5
PCM
Penn Capital Management
Pennsylvania
+$249K

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$3.3M
2
Ameriprise
Ameriprise
Minnesota
-$1.45M
3
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$250K
4
BCM
Bridgeway Capital Management
Texas
-$184K
5
CSM
Central Square Management
Illinois
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$61K – – –
Morgan Stanley
27
Morgan Stanley
New York
$57K -$2.15K -779 -4%
AIM
28
Alambic Investment Management
California
$44K +$35K +12,685 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$43K -$5.63K -2,037 -14%
RJA
30
Raymond James & Associates
Florida
$41K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$41K +$33.1K +11,982 New
Barclays
32
Barclays
United Kingdom
$38K -$25 -9 -0.1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$36K – – –
PAM
34
Panagora Asset Management
Massachusetts
$24K – – –
Wells Fargo
35
Wells Fargo
California
$20K -$6.22K -2,250 -29%
GT
36
Glenmede Trust
Pennsylvania
$17K – – –
KBC Group
37
KBC Group
Belgium
$17K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$16K +$11.9K +4,303 +1,266%
PCM
39
Prelude Capital Management
New York
$12K +$9.97K +3,611 New
BG
40
BlackRock Group
United Kingdom
$11K – – –
BA
41
BlackRock Advisors
Delaware
$10K – – –
BIM
42
BlackRock Investment Management
Delaware
$10K +$818 +296 +11%
EWM
43
Evercore Wealth Management
New York
$9K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$7K +$4.89K +1,772 +555%
Citigroup
45
Citigroup
New York
$4K – – –
FMA
46
FNY Managed Accounts
New York
$3.46K +$2.76K +1,000 New
DADC
47
D.A. Davidson & Co
Montana
$3K +$2.76K +1,000 New
UBS Group
48
UBS Group
Switzerland
$2K -$12.5K -4,528 -91%
CG
49
Cutler Group
California
$2K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
1
2
3

PQ Hedge Fund Activity: Q3 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Petroquest Energy Inc Wd (PQ) for Q3 2016, worth a combined $28M — up 32% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PQ positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $4.51M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $3.3M sold.

  • 57 institutional investors held Petroquest Energy Inc Wd (PQ) as of Q3 2016, up from 53 in Q2 2016.
  • Funds reported $28M of Petroquest Energy Inc Wd stock for Q3 2016, up 32% quarter-over-quarter.
  • 12 funds opened new Petroquest Energy Inc Wd positions in Q3 2016 and 8 closed out, a net change of +4 holders.
  • The largest Petroquest Energy Inc Wd buyer in Q3 2016 was Mackay Shields LLC, an estimated $4.51M added.
  • The largest Petroquest Energy Inc Wd seller in Q3 2016 was Segall Bryant & Hamill, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2016.