We are live on ! Find out more
PQ

Petroquest Energy Inc Wd
PQ

Delisted

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

45 hedge funds and large institutions have $15.6M invested in Petroquest Energy Inc Wd in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

17% less funds holding

Funds holding: 5445 (-9)

33% less capital invested

Capital invested by funds: $23.3M → $15.6M (-$7.62M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
11
Closed
12
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$3.2M -$7.83K -3,394 -0.2%
DCM
2
Divisar Capital Management
California
$2.31M +$264K +114,271 +11%
OC
3
Oppenheimer & Co
New York
$2.18M +$86.7K +37,584 +4%
KCM
4
Kennedy Capital Management
Missouri
$1.38M -$51.5K -22,309 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M +$92.4K +40,059 +7%
BlackRock
6
BlackRock
New York
$962K -$20.4K -8,834 -2%
PL
7
Parkwood LLC
Ohio
$803K +$551K +238,857 +143%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$802K
Renaissance Technologies
9
Renaissance Technologies
New York
$708K -$73.6K -31,900 -8%
BCM
10
Bridgeway Capital Management
Texas
$357K +$115K +50,000 +38%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$243K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$144K
BC
13
Bruce & Co
Illinois
$124K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$123K -$200K -86,737 -58%
Northern Trust
15
Northern Trust
Illinois
$111K +$3.69K +1,598 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111K +$96.3K +41,754 +289%
AAMU
17
Amundi Asset Management US
Massachusetts
$102K
I
18
IberiaBank
Louisiana
$89K +$104K +45,000 New
PCM
19
Penn Capital Management
Pennsylvania
$75K -$218K -94,369 -71%
FPF
20
FNY Partners Fund
New York
$59K -$1.56K -677 -2%
FPC
21
Falcon Point Capital
California
$58K
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$52K
VKH
23
Virtu KCG Holdings
New York
$49K +$57.1K +24,737 New
HBWM
24
Hollow Brook Wealth Management
New York
$46K
KBC Group
25
KBC Group
Belgium
$44K -$15.5K -6,705 -23%