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PQ

Petroquest Energy Inc Wd
PQ

Delisted

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.

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: 6054 (-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
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%