Petroquest Energy Inc Wd
PQ
PQ was delisted on the 4th of May, 2018.
54 hedge funds and large institutions have $23.3M invested in Petroquest Energy Inc Wd in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
7% more call options, than puts
Call options by funds: $177K | Put options by funds: $165K
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
10% less funds holding
Funds holding: 60 → 54 (-6)
20% less capital invested
Capital invested by funds: $29.1M → $23.3M (-$5.79M)
Top Buyers
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.85M |
| 2 |
BlackRock
New York
|
+$1.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$637K |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$600K |
| 5 |
FPF
FNY Partners Fund
New York
|
+$114K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oxford Asset Management
Oxford,
United Kingdom
| – | -$178K | -53,810 | Closed |
|
|
HIM
52
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$145K | -43,900 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$143K | -43,282 | Closed |
|
54
JP Morgan Chase
New York
| – | -$68K | -20,569 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$11.4K | -3,064 | -100% |
|
|
EWM
56
Evercore Wealth Management
New York
| – | -$8K | -2,500 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$6K | -1,859 | Closed |
|
58
First Manhattan
New York
| – | -$1K | -500 | Closed |
|
|
GC
59
Globeflex Capital
San Diego,
California
| – | -$1K | -198 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$278 | -75 | -30% |
|
61
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$93 | +25 | New |
|
|
CG
62
Cutler Group
San Francisco,
California
| – | +$226 | +61 | New |
|
PQ Hedge Fund Activity: Q1 2017 in Review
54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Petroquest Energy Inc Wd (PQ) for Q1 2017, worth a combined $23.3M — down 20% from $29.1M a quarter earlier.
Fund positioning in PQ was balanced in Q1 2017: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 11 trimmed.
The largest buyer was Divisar Capital Management, adding an estimated $1.85M. The largest seller was Franklin Resources, cutting an estimated $2.99M.
- 54 institutional investors held Petroquest Energy Inc Wd (PQ) as of Q1 2017, down from 60 in Q4 2016.
- Funds reported $23.3M of Petroquest Energy Inc Wd stock for Q1 2017, down 20% quarter-over-quarter.
- 10 funds opened new Petroquest Energy Inc Wd positions in Q1 2017 and 10 closed out, a net change of 0 holders.
- The largest Petroquest Energy Inc Wd buyer in Q1 2017 was Divisar Capital Management, an estimated $1.85M added.
- The largest Petroquest Energy Inc Wd seller in Q1 2017 was Franklin Resources, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2017.