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PQ

Petroquest Energy Inc Wd
PQ

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
11
Closed
10
Calls
$177K
Puts
$165K
Net Calls
+$12K
Net Calls Change
-$65K

Top Buyers

1
DCM
Divisar Capital Management
California
+$1.85M
2
BlackRock
BlackRock
New York
+$1.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$637K
4
PL
Parkwood LLC
Ohio
+$600K
5
FPF
FNY Partners Fund
New York
+$114K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$2.99M
2
SIM
Spark Investment Management
New York
-$430K
3
PCM
Penn Capital Management
Pennsylvania
-$185K
4
OAM
Oxford Asset Management
United Kingdom
-$178K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
1
Mackay Shields LLC
New York
$4.44M -$52.7K -14,228 -0.9%
OC
2
Oppenheimer & Co
New York
$2.92M – – –
DCM
3
Divisar Capital Management
California
$2.88M +$1.85M +498,953 +90%
KCM
4
Kennedy Capital Management
Missouri
$1.97M -$29.8K -8,030 -1%
Franklin Resources
5
Franklin Resources
California
$1.82M -$2.99M -806,616 -55%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.66M +$637K +171,966 +40%
BlackRock
7
BlackRock
New York
$1.36M +$1.83M +494,762 New
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$1.11M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.07M +$63.1K +17,036 +5%
PL
10
Parkwood LLC
Ohio
$457K +$600K +162,002 +3,429%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$409K -$146K -39,402 -21%
PCM
12
Penn Capital Management
Pennsylvania
$363K -$185K -49,818 -27%
BCM
13
Bridgeway Capital Management
Texas
$357K -$67.1K -18,116 -12%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$336K – – –
PIA
15
Phoenix Investment Adviser
New York
$230K +$4.99K +1,346 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$200K – – –
Macquarie Group
17
Macquarie Group
Australia
$196K – – –
BC
18
Bruce & Co
Illinois
$172K – – –
Northern Trust
19
Northern Trust
Illinois
$150K +$11.2K +3,012 +6%
AAMU
20
Amundi Asset Management US
Massachusetts
$141K – – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$110K -$55.6K -15,000 -27%
Morgan Stanley
22
Morgan Stanley
New York
$94K +$63.9K +17,228 +100%
FPF
23
FNY Partners Fund
New York
$84K +$114K +30,700 New
FPC
24
Falcon Point Capital
California
$81K – – –
Squarepoint
25
Squarepoint
New York
$80K +$23.4K +6,300 +28%
1
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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.