Petroquest Energy Inc Wd
PQ
PQ was delisted on the 4th of May, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$4.51M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.68M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$815K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$559K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.45M |
| 3 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$250K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$184K |
| 5 |
CSM
Central Square Management
Naperville,
Illinois
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
52
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
53
First Manhattan
New York
| $1K | – | – | – |
|
|
SBH
54
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$3.3M | -991,308 | Closed |
|
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$1.45M | -436,320 | Closed |
|
|
PAAMCP
56
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$250K | -75,000 | Closed |
|
|
WAM
57
Wolverine Asset Management
Chicago,
Illinois
| – | -$115K | -41,504 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -1,874 | Closed |
|
59
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -1,250 | Closed |
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$33 | -12 | -92% |
|
61
Bank of America
Charlotte,
North Carolina
| – | +$265 | +96 | +1,200% |
|
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.