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PQ

Petroquest Energy Inc Wd
PQ

Delisted

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

36 hedge funds and large institutions have $4.53M invested in Petroquest Energy Inc Wd in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

20% less funds holding

Funds holding: 4536 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

77% less capital invested

Capital invested by funds: $19.4M → $4.53M (-$14.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
8
Closed
15
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$867K -$50.3K -34,348 -2%
OC
2
Oppenheimer & Co
New York
$652K -$31.1K -21,250 -2%
Franklin Resources
3
Franklin Resources
California
$581K -$1.82M -1,240,000 -55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$448K +$152K +103,955 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$384K +$305K +208,100 +46%
KCM
6
Kennedy Capital Management
Missouri
$328K -$156K -106,466 -16%
BlackRock
7
BlackRock
New York
$284K -$19.2K -13,124 -3%
DCM
8
Divisar Capital Management
California
$207K -$1.17M -799,710 -69%
BCM
9
Bridgeway Capital Management
Texas
$134K +$118K +80,930 +54%
BC
10
Bruce & Co
Illinois
$127K
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$89K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$71K
IA
13
IFG Advisory
Georgia
$52K
AIP
14
Ahrens Investment Partners
Louisiana
$47K +$76.1K +51,960 +182%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42K
Northern Trust
16
Northern Trust
Illinois
$40K +$13.3K +9,067 +15%
Millennium Management
17
Millennium Management
New York
$33K +$83.2K +56,801 New
AAMU
18
Amundi Asset Management US
Massachusetts
$30K
FPC
19
Falcon Point Capital
California
$17K
SIM
20
Spark Investment Management
New York
$17K +$28.1K +19,200 +186%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16K +$20K +13,657 +95%
CS
22
Credit Suisse
Switzerland
$15K +$38.8K +26,537 New
Morgan Stanley
23
Morgan Stanley
New York
$14K -$5.2K -3,550 -13%
HBWM
24
Hollow Brook Wealth Management
New York
$14K
USAA
25
United Services Automobile Association
Texas
$8K +$21K +14,319 New