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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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142 hedge funds and large institutions have $231M invested in PETROQUEST ENERGY INC (DE) in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,241% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $80K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

37% more capital invested

Capital invested by funds: $168M → $231M (+$62.8M)

14% more funds holding

Funds holding: 125 → 142 (+17)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
41
Reduced
42
Closed
18
Calls
$3.47M
Puts
$80K
Net Calls
+$3.39M
Net Calls Change
+$3.24M

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$10.1M
2
Millennium Management
Millennium Management
New York
+$4.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.57M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.35M
5
TC
TFS Capital
Pennsylvania
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
SA
SPO Advisory
California
-$27.8M
2
FIM
Foresters Investment Management
New York
-$3.75M
3
PCM
Penn Capital Management
Pennsylvania
-$2.44M
4
HBWM
Hollow Brook Wealth Management
New York
-$1.54M
5
PCMI
Paradigm Capital Management Inc
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$2.22M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$2.15M +$267K +46,795 +14%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.1M +$2.1M +368,850 New
Morgan Stanley
29
Morgan Stanley
New York
$1.97M +$1.15M +201,137 +138%
HCM
30
Highbridge Capital Management
New York
$1.75M +$1.39M +244,069 +393%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.66M +$53.1K +9,319 +3%
FP
32
Foundry Partners
Minnesota
$1.64M -$225K -39,421 -12%
BCM
33
Buckhead Capital Management
Georgia
$1.64M +$1.64M +286,925 New
TCIM
34
TIAA CREF Investment Management
New York
$1.61M -$35.7K -6,270 -2%
BCM
35
Bodri Capital Management
California
$1.59M +$1.59M +279,700 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$1.47M +258,355 New
GMCM
37
Gruber & McBaine Capital Management
California
$1.43M +$1.43M +250,000 New
EI
38
EAM Investors
California
$1.41M +$1.41M +246,499 New
Ameriprise
39
Ameriprise
Minnesota
$1.38M +$45.5K +7,974 +3%
PPA
40
Parametric Portfolio Associates
Washington
$1.35M +$180K +31,534 +15%
Deutsche Bank
41
Deutsche Bank
Germany
$1.33M +$1.14M +200,675 +598%
PCM
42
Penn Capital Management
Pennsylvania
$1.3M -$2.44M -428,795 -65%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M -$31.4K -5,500 -2%
OC
44
Oppenheimer & Co
New York
$1.25M +$137K +24,000 +12%
Invesco
45
Invesco
Georgia
$1.11M -$125K -21,870 -10%
BIM
46
BlackRock Investment Management
Delaware
$1.1M +$5.83K +1,023 +0.5%
BCM
47
Bridgeway Capital Management
Texas
$992K +$22.8K +4,000 +2%
PCM
48
Portolan Capital Management
Massachusetts
$969K +$969K +169,939 New
Prudential Financial
49
Prudential Financial
New Jersey
$892K +$12K +2,100 +1%
Citadel Advisors
50
Citadel Advisors
Florida
$890K +$718K +125,976 +418%
1
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PQUE Hedge Fund Activity: Q1 2014 in Review

142 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q1 2014, worth a combined $231M — up 37% from $168M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PQUE positions and 18 closed out — a net gain of 18 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $10.1M. The largest seller was SPO Advisory, exiting entirely with an estimated $27.8M sold.

  • 142 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $231M of PETROQUEST ENERGY INC (DE) stock for Q1 2014, up 37% quarter-over-quarter.
  • 36 funds opened new PETROQUEST ENERGY INC (DE) positions in Q1 2014 and 18 closed out, a net change of +18 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q1 2014 was Northpointe Capital, an estimated $10.1M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q1 2014 was SPO Advisory, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2014.