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PQ

Petroquest Energy Inc Wd
PQ

Delisted

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

41 hedge funds and large institutions have $18.4M invested in Petroquest Energy Inc Wd in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $15.6M → $18.4M (+$2.72M)

9% less funds holding

Funds holding: 4541 (-4)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
9
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$3.5M -$174K -88,117 -5%
DCM
2
Divisar Capital Management
California
$2.65M -$20.5K -10,389 -0.9%
OC
3
Oppenheimer & Co
New York
$2.56M +$28.2K +14,298 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62M +$119K +60,059 +9%
KCM
5
Kennedy Capital Management
Missouri
$1.57M -$26.8K -13,581 -2%
BlackRock
6
BlackRock
New York
$1.14M +$25.4K +12,857 +3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$928K
Renaissance Technologies
8
Renaissance Technologies
New York
$888K +$60.1K +30,400 +9%
BC
9
Bruce & Co
Illinois
$503K +$310K +157,130 +250%
PL
10
Parkwood LLC
Ohio
$438K -$424K -214,381 -53%
BCM
11
Bridgeway Capital Management
Texas
$413K
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$349K +$301K +152,487 New
PIA
13
Phoenix Investment Adviser
New York
$294K +$254K +128,545 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$281K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$167K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$131K +$1.41K +713 +1%
Northern Trust
17
Northern Trust
Illinois
$127K -$1.34K -677 -1%
AAMU
18
Amundi Asset Management US
Massachusetts
$118K
I
19
IberiaBank
Louisiana
$103K
PCM
20
Penn Capital Management
Pennsylvania
$87K
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$60K
Morgan Stanley
22
Morgan Stanley
New York
$58K +$9.54K +4,826 +24%
HBWM
23
Hollow Brook Wealth Management
New York
$54K
FPC
24
Falcon Point Capital
California
$53K
VF
25
Virtu Financial
New York
$43K +$36.7K +18,575 New