We are live on ! Find out more
PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

Back to rankings

143 hedge funds and large institutions have $230M invested in PETROQUEST ENERGY INC (DE) in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $500K

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

7% less funds holding

Funds holding: 153 → 143 (-10)

23% less capital invested

Capital invested by funds: $300M → $230M (-$70.5M)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
53
Closed
25
Calls
$2.63M
Puts
$500K
Net Calls
+$2.13M
Net Calls Change
-$1.94M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.6M
2
WHG
Westwood Holdings Group
Texas
+$4.22M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.02M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.35M
5
PCM
Portolan Capital Management
Massachusetts
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bodri Capital Management
California
-$3.01M
2
DCM
Driehaus Capital Management
Illinois
-$2.83M
3
Norges Bank
Norges Bank
Norway
-$2.31M
4
RFC
Russell Frank Company
Washington
-$1.73M
5
EI
EAM Investors
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$2.12M -$310K -55,078 -13%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.09M +$2.33K +415 +0.1%
Norges Bank
28
Norges Bank
Norway
$2.07M -$2.31M -410,708 -53%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.04M -$976K -173,600 -32%
TCIM
30
TIAA CREF Investment Management
New York
$2M -$30.5K -5,425 -2%
EVC
31
Eidelman Virant Capital
Missouri
$1.9M -$11.2K -2,000 -0.6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.89M +$13.6K +2,416 +0.7%
GMCM
33
Gruber & McBaine Capital Management
California
$1.69M – – –
PPA
34
Parametric Portfolio Associates
Washington
$1.64M +$297K +52,868 +22%
PAM
35
Panagora Asset Management
Massachusetts
$1.53M -$18.2K -3,230 -1%
Morgan Stanley
36
Morgan Stanley
New York
$1.49M -$499K -88,789 -25%
FP
37
Foundry Partners
Minnesota
$1.35M -$11.3K -2,010 -0.8%
FPC
38
Falcon Point Capital
California
$1.33M +$467K +83,085 +54%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$3.93K -700 -0.3%
BIM
40
Bogle Investment Management
Massachusetts
$1.23M -$451K -80,210 -27%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$1.19M -$911K -162,108 -43%
BIM
42
BlackRock Investment Management
Delaware
$1.17M +$20.9K +3,714 +2%
MC
43
Menta Capital
California
$1.12M +$809K +143,868 +260%
OC
44
Oppenheimer & Co
New York
$1.11M -$78.7K -14,000 -7%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.1M -$1.61M -287,133 -59%
GC
46
Globeflex Capital
California
$1.06M -$1.11M -197,599 -51%
BCM
47
Bridgeway Capital Management
Texas
$978K – – –
Invesco
48
Invesco
Georgia
$954K -$171K -30,514 -15%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$844K +$304K +54,177 +56%
Charles Schwab
50
Charles Schwab
California
$821K +$16.9K +2,999 +2%
1
2
3 4 5

PQUE Hedge Fund Activity: Q3 2014 in Review

143 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q3 2014, worth a combined $230M — down 23% from $300M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PQUE and 15 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Bodri Capital Management, exiting entirely with an estimated $3.01M sold.

  • 143 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $230M of PETROQUEST ENERGY INC (DE) stock for Q3 2014, down 23% quarter-over-quarter.
  • 15 funds opened new PETROQUEST ENERGY INC (DE) positions in Q3 2014 and 25 closed out, a net change of -10 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q3 2014 was Millennium Management, an estimated $10.6M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q3 2014 was Bodri Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2014.