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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
MSL
1
Mackay Shields LLC
New York
$5.41M +$6.22K +1,661 +0.1%
Franklin Resources
2
Franklin Resources
California
$4.87M
OC
3
Oppenheimer & Co
New York
$3.52M +$1.1M +295,000 +38%
KCM
4
Kennedy Capital Management
Missouri
$2.41M -$115K -30,790 -4%
DCM
5
Divisar Capital Management
California
$1.83M +$2.07M +553,938 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.44M -$154K -41,236 -9%
BIT
7
BlackRock Institutional Trust
California
$1.37M
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$1.34M -$10.3K -2,750 -0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.23M +$317K +84,564 +29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$624K -$207K -55,308 -23%
PCM
11
Penn Capital Management
Pennsylvania
$603K +$345K +92,158 +102%
BCM
12
Bridgeway Capital Management
Texas
$491K +$187K +50,000 +51%
SIM
13
Spark Investment Management
New York
$430K +$337K +90,000 +224%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$406K
PIA
15
Phoenix Investment Adviser
New York
$273K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$242K
Macquarie Group
17
Macquarie Group
Australia
$237K +$268K +71,575 New
BFA
18
BlackRock Fund Advisors
California
$223K +$21.8K +5,828 +9%
BC
19
Bruce & Co
Illinois
$208K
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$182K +$13K +3,479 +7%
OAM
21
Oxford Asset Management
United Kingdom
$178K +$202K +53,810 New
Northern Trust
22
Northern Trust
Illinois
$171K +$37.9K +10,127 +24%
AAMU
23
Amundi Asset Management US
Massachusetts
$171K +$128K +34,120 +195%
PL
24
Parkwood LLC
Ohio
$154K +$17.7K +4,725 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$145K +$164K +43,900 New