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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

PQUE was delisted on the 29th of November, 2005.

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129 hedge funds and large institutions have $163M invested in PETROQUEST ENERGY INC (DE) in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $172K | Put options by funds: $14K

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

3% less capital invested

Capital invested by funds: $168M → $163M (-$5.29M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

4% less funds holding

Funds holding: 134 → 129 (-5)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
43
Closed
14
Calls
$172K
Puts
$14K
Net Calls
+$158K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$5.77M
2
FIM
Foresters Investment Management
New York
+$4.05M
3
BFA
BlackRock Fund Advisors
California
+$1.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$810K
5
JP Morgan Chase
JP Morgan Chase
New York
+$709K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$4.18M
2
SA
SPO Advisory
California
-$2.56M
3
RFC
Russell Frank Company
Washington
-$2.42M
4
WC
Walthausen & Co
New York
-$2.33M
5
PCM
Penn Capital Management
Pennsylvania
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.23M -$3.28K -819 -0.3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.09M -$695K -173,296 -39%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.04M +$29.8K +7,435 +3%
Wells Fargo
29
Wells Fargo
California
$1M -$462K -115,273 -32%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$967K -$22.9K -5,700 -2%
Ameriprise
31
Ameriprise
Minnesota
$911K +$28.8K +7,185 +3%
BIM
32
BlackRock Investment Management
Delaware
$784K +$28.5K +7,103 +4%
PPA
33
Parametric Portfolio Associates
Washington
$720K +$38.7K +9,635 +6%
Invesco
34
Invesco
Georgia
$698K +$82.3K +20,510 +13%
Prudential Financial
35
Prudential Financial
New Jersey
$644K +$132K +33,000 +26%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$546K +$120K +30,000 +28%
Charles Schwab
37
Charles Schwab
California
$545K -$9.68K -2,419 -2%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$540K +$61.8K +15,428 +13%
PAM
39
Paradigm Asset Management
New York
$505K -$40.1K -10,000 -7%
BCM
40
Bridgeway Capital Management
Texas
$501K +$501K +125,000 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$482K – – –
B
42
Barings
North Carolina
$470K -$981K -244,718 -68%
Millennium Management
43
Millennium Management
New York
$437K -$54K -13,452 -11%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$412K +$13K +3,250 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$382K -$746K -185,749 -66%
OC
46
Oppenheimer & Co
New York
$381K +$44.1K +11,000 +13%
TA
47
Teachers Advisors
New York
$372K -$56.4K -14,075 -13%
CS
48
Credit Suisse
Switzerland
$364K +$97.8K +24,395 +37%
FPC
49
Falcon Point Capital
California
$352K -$170K -42,323 -33%
AllianceBernstein
50
AllianceBernstein
Tennessee
$352K -$23.8K -5,943 -6%
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PQUE Hedge Fund Activity: Q3 2013 in Review

129 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q3 2013, worth a combined $163M — down 3.1% from $168M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PQUE and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 49 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $5.77M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.18M.

  • 129 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $163M of PETROQUEST ENERGY INC (DE) stock for Q3 2013, down 3.1% quarter-over-quarter.
  • 13 funds opened new PETROQUEST ENERGY INC (DE) positions in Q3 2013 and 14 closed out, a net change of -1 holder.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q3 2013 was Segall Bryant & Hamill, an estimated $5.77M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2013.