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PQ

Petroquest Energy Inc Wd
PQ

Delisted

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.

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: 5357 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$5.64M +$4.51M +1,631,635 New
Franklin Resources
2
Franklin Resources
California
$5.09M +$2.68M +971,652 +195%
OC
3
Oppenheimer & Co
New York
$2.66M +$559K +202,196 +36%
KCM
4
Kennedy Capital Management
Missouri
$2.63M -$55.8K -20,212 -3%
CSM
5
Central Square Management
Illinois
$2.09M -$182K -66,000 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.65M -$120K -43,588 -8%
BIT
7
BlackRock Institutional Trust
California
$1.43M +$28.3K +10,248 +3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$1.41M +$815K +294,968 +261%
Renaissance Technologies
9
Renaissance Technologies
New York
$995K +$186K +67,300 +31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$844K -$70.3K -25,452 -9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$424K
BCM
12
Bridgeway Capital Management
Texas
$340K -$184K -66,681 -40%
PCM
13
Penn Capital Management
Pennsylvania
$312K +$249K +90,099 New
PIA
14
Phoenix Investment Adviser
New York
$286K +$228K +82,619 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$253K
BC
16
Bruce & Co
Illinois
$223K
BFA
17
BlackRock Fund Advisors
California
$213K +$45.1K +16,336 +36%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$178K +$142K +51,561 New
Northern Trust
19
Northern Trust
Illinois
$144K -$22 -8 -0%
SIM
20
Spark Investment Management
New York
$138K -$126K -45,700 -53%
GLAM
21
Gardner Lewis Asset Management
Pennsylvania
$138K +$110K +39,900 New
FPC
22
Falcon Point Capital
California
$109K +$53.8K +19,486 +195%
Jane Street
23
Jane Street
New York
$90K +$72.2K +26,152 New
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$87K +$69.1K +25,000 New
HBWM
25
Hollow Brook Wealth Management
New York
$81K

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.