We are live on ! Find out more
PQ

Petroquest Energy Inc Wd
PQ

Delisted

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

60 hedge funds and large institutions have $29.1M invested in Petroquest Energy Inc Wd in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

60% more call options, than puts

Call options by funds: $205K | Put options by funds: $128K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 5760 (+3)

4% more capital invested

Capital invested by funds: $28M → $29.1M (+$1.08M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
16
Reduced
8
Closed
8
Calls
$205K
Puts
$128K
Net Calls
+$77K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$143K +$162K +43,282 New
FPC
27
Falcon Point Capital
California
$98K
HBWM
28
Hollow Brook Wealth Management
New York
$78K
Squarepoint
29
Squarepoint
New York
$75K +$85.4K +22,800 New
JP Morgan Chase
30
JP Morgan Chase
New York
$68K +$59.6K +15,926 +343%
Morgan Stanley
31
Morgan Stanley
New York
$57K +$2.45K +655 +4%
KBC Group
32
KBC Group
Belgium
$55K +$43.7K +11,679 +235%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$39K -$2.62K -699 -6%
RJA
34
Raymond James & Associates
Florida
$39K
EVM
35
Eaton Vance Management
Massachusetts
$39K +$44.1K +11,773 New
Barclays
36
Barclays
United Kingdom
$36K +$322 +86 +0.8%
Federated Hermes
37
Federated Hermes
Pennsylvania
$34K
PAM
38
Panagora Asset Management
Massachusetts
$23K
Wells Fargo
39
Wells Fargo
California
$19K -$655 -175 -3%
GT
40
Glenmede Trust
Pennsylvania
$16K
IP
41
Intellectus Partners
California
$13K +$15K +4,000 New
BG
42
BlackRock Group
United Kingdom
$11K
BA
43
BlackRock Advisors
Delaware
$10K
BIM
44
BlackRock Investment Management
Delaware
$10K
Deutsche Bank
45
Deutsche Bank
Germany
$10K +$11.5K +3,064 +306,400%
EWM
46
Evercore Wealth Management
New York
$8K
TRCT
47
Tower Research Capital (TRC)
New York
$6K -$869 -232 -11%
Citigroup
48
Citigroup
New York
$3K
DADC
49
D.A. Davidson & Co
Montana
$3K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K

PQ Hedge Fund Activity: Q4 2016 in Review

60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Petroquest Energy Inc Wd (PQ) for Q4 2016, worth a combined $29.1M — up 3.8% from $28M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PQ positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Oppenheimer & Co, adding an estimated $1.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $207K.

  • 60 institutional investors held Petroquest Energy Inc Wd (PQ) as of Q4 2016, up from 57 in Q3 2016.
  • Funds reported $29.1M of Petroquest Energy Inc Wd stock for Q4 2016, up 3.8% quarter-over-quarter.
  • 12 funds opened new Petroquest Energy Inc Wd positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Petroquest Energy Inc Wd buyer in Q4 2016 was Oppenheimer & Co, an estimated $1.1M added.
  • The largest Petroquest Energy Inc Wd seller in Q4 2016 was Dimensional Fund Advisors, an estimated $207K sold.

Based on aggregated 13F filings for Q4 2016.