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PQ

Petroquest Energy Inc Wd
PQ

Delisted

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

36 hedge funds and large institutions have $4.53M invested in Petroquest Energy Inc Wd in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

20% less funds holding

Funds holding: 4536 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

77% less capital invested

Capital invested by funds: $19.4M → $4.53M (-$14.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
8
Closed
15
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$7K
Barclays
27
Barclays
United Kingdom
$6K +$1 +1 +0%
Group One Trading
28
Group One Trading
Illinois
$2K +$6.15K +4,200 New
Wells Fargo
29
Wells Fargo
California
$1K +$146 +100 +5%
AG
30
Advisor Group
Arizona
$1K +$2.56K +1,750 +778%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
-$740K -391,793 Closed
PL
32
Parkwood LLC
Ohio
-$361K -191,203 Closed
I
33
IberiaBank
Louisiana
-$85K -45,000 Closed
PCM
34
Penn Capital Management
Pennsylvania
-$75K -39,545 Closed
VF
35
Virtu Financial
New York
-$67K -35,354 Closed
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
-$50K -26,291 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$44K -23,182 Closed
Macquarie Group
38
Macquarie Group
Australia
-$35K -18,627 Closed
FPF
39
FNY Partners Fund
New York
-$23K -12,500 Closed
RJA
40
Raymond James & Associates
Florida
-$22K -11,875 Closed
SEI Investments
41
SEI Investments
Pennsylvania
-$18K -9,698 Closed
TDC
42
Thompson Davis & Co
Virginia
-$11K -6,000 Closed
UBS Group
43
UBS Group
Switzerland
-$3.72K -2,539 -96%
GF
44
Goodman Financial
Texas
-$4K -2,350 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
+$7 +5 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
+$15 +10 +250%
Simplex Trading
47
Simplex Trading
Illinois
+$146 +100 New

PQ Hedge Fund Activity: Q1 2018 in Review

36 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Petroquest Energy Inc Wd (PQ) for Q1 2018, worth a combined $4.53M — down 77% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PQ and 6 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Renaissance Technologies, adding an estimated $305K. The largest seller was Franklin Resources, cutting an estimated $1.82M.

  • 36 institutional investors held Petroquest Energy Inc Wd (PQ) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $4.53M of Petroquest Energy Inc Wd stock for Q1 2018, down 77% quarter-over-quarter.
  • 6 funds opened new Petroquest Energy Inc Wd positions in Q1 2018 and 15 closed out, a net change of -9 holders.
  • The largest Petroquest Energy Inc Wd buyer in Q1 2018 was Renaissance Technologies, an estimated $305K added.
  • The largest Petroquest Energy Inc Wd seller in Q1 2018 was Franklin Resources, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2018.