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PQ

Petroquest Energy Inc Wd
PQ

Delisted

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

45 hedge funds and large institutions have $19.4M invested in Petroquest Energy Inc Wd in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

10% more funds holding

Funds holding: 4145 (+4)

6% more capital invested

Capital invested by funds: $18.4M → $19.4M (+$1.01M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$4.23M +$4.01M +2,240,000 New
MSL
2
Mackay Shields LLC
New York
$2.89M
DCM
3
Divisar Capital Management
California
$2.19M
OC
4
Oppenheimer & Co
New York
$2.16M +$49.2K +27,475 +2%
KCM
5
Kennedy Capital Management
Missouri
$1.27M -$21.8K -12,169 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.26M -$68.6K -38,306 -5%
BlackRock
7
BlackRock
New York
$951K +$7.51K +4,192 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$856K +$117K +65,100 +17%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$740K -$24K -13,400 -3%
BC
10
Bruce & Co
Illinois
$415K
PL
11
Parkwood LLC
Ohio
$361K
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$288K
BCM
13
Bridgeway Capital Management
Texas
$284K -$53.7K -30,000 -17%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$232K
IA
15
IFG Advisory
Georgia
$170K +$161K +90,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$138K
Northern Trust
17
Northern Trust
Illinois
$115K +$9.45K +5,276 +9%
AAMU
18
Amundi Asset Management US
Massachusetts
$98K
I
19
IberiaBank
Louisiana
$85K
PCM
20
Penn Capital Management
Pennsylvania
$75K +$2.64K +1,475 +4%
VF
21
Virtu Financial
New York
$67K +$30.1K +16,779 +90%
FPC
22
Falcon Point Capital
California
$56K
AIP
23
Ahrens Investment Partners
Louisiana
$54K +$18.5K +10,300 +56%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$50K
Morgan Stanley
25
Morgan Stanley
New York
$50K +$2.44K +1,364 +5%