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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

125 hedge funds and large institutions have $168M invested in PETROQUEST ENERGY INC (DE) in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $172K | Put options by funds: $16K

3% more capital invested

Capital invested by funds: $163M → $168M (+$5M)

3% less funds holding

Funds holding: 129125 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
39
Reduced
47
Closed
19
Calls
$172K
Puts
$16K
Net Calls
+$156K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.25M -$78K -18,052 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.22M +$96.3K +22,301 +9%
PRCM
28
Pine River Capital Management
Minnesota
$1.07M +$1.07M +248,000 New
Ameriprise
29
Ameriprise
Minnesota
$1.01M +$26.7K +6,184 +3%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$992K -$49.7K -11,500 -5%
Invesco
31
Invesco
Georgia
$934K +$182K +42,189 +24%
PPA
32
Parametric Portfolio Associates
Washington
$887K +$112K +25,810 +14%
OC
33
Oppenheimer & Co
New York
$841K +$431K +99,759 +105%
BIM
34
BlackRock Investment Management
Delaware
$832K -$12.6K -2,927 -1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$793K -$385K -89,161 -33%
BCM
36
Bridgeway Capital Management
Texas
$734K +$194K +45,000 +36%
Prudential Financial
37
Prudential Financial
New Jersey
$667K -$27.2K -6,300 -4%
Morgan Stanley
38
Morgan Stanley
New York
$628K -$951K -220,003 -60%
Charles Schwab
39
Charles Schwab
California
$607K +$18.4K +4,248 +3%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$597K +$9.07K +2,100 +2%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$571K -$11.2K -2,589 -2%
PAM
42
Paradigm Asset Management
New York
$554K +$10.8K +2,500 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$519K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$446K +$2.59K +600 +0.6%
TA
45
Teachers Advisors
New York
$442K +$41.3K +9,570 +10%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$417K +$417K +96,500 New
Nomura Holdings
47
Nomura Holdings
Japan
$410K +$410K +94,816 New
FPC
48
Falcon Point Capital
California
$379K
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$365K +$236K +54,638 +183%
Swiss National Bank
50
Swiss National Bank
Switzerland
$319K

PQUE Hedge Fund Activity: Q4 2013 in Review

125 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q4 2013, worth a combined $168M — up 3.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PQUE and 16 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 39 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.32M. The largest seller was Walthausen & Co, exiting entirely with an estimated $3.57M sold.

  • 125 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q4 2013, down from 129 in Q3 2013.
  • Funds reported $168M of PETROQUEST ENERGY INC (DE) stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 16 funds opened new PETROQUEST ENERGY INC (DE) positions in Q4 2013 and 19 closed out, a net change of -3 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q4 2013 was Kennedy Capital Management, an estimated $2.32M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q4 2013 was Walthausen & Co, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2013.