PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $161M invested in PETROQUEST ENERGY INC (DE) in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
50
Reduced
40
Closed
28
Calls
$73K
Puts
$252K
Net Calls
-$179K
Net Calls Change
-$2.31M

Top Buyers

1
WC
1
Walthausen & Co
New York
$5.92M
2
SBH
2
Segall Bryant & Hamill
Illinois
$11.4M
3
Ameriprise
3
Ameriprise
Minnesota
$5.73M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
OC
5
Oppenheimer & Co
New York
$2.67M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M
4
RJA
4
Raymond James & Associates
Florida
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$1.3M +$405K +108,275 +45%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.27M +$18K +4,812 +1%
BCM
28
Bridgeway Capital Management
Texas
$1.21M +$563K +150,500 +86%
GMCM
29
Gruber & McBaine Capital Management
California
$1.12M – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$1.11M -$296K -79,102 -21%
GC
31
Guggenheim Capital
Illinois
$1.07M +$1.07M +285,098 New
PPA
32
Parametric Portfolio Associates
Washington
$1.05M -$39.4K -10,542 -4%
PAM
33
Panagora Asset Management
Massachusetts
$1.05M +$32K +8,550 +3%
FPC
34
Falcon Point Capital
California
$893K +$7.1K +1,898 +0.8%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$828K -$374 -100 -0%
Morgan Stanley
36
Morgan Stanley
New York
$806K -$187K -50,072 -19%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$785K -$2.97K -793 -0.4%
BIM
38
BlackRock Investment Management
Delaware
$772K -$4.47K -1,195 -0.6%
Invesco
39
Invesco
Georgia
$733K +$98.6K +26,386 +16%
Deutsche Bank
40
Deutsche Bank
Germany
$712K +$404K +108,174 +131%
GC
41
Globeflex Capital
California
$706K -$60 -16 -0%
OAM
42
Oxford Asset Management
United Kingdom
$699K +$517K +136,962 +283%
KCM
43
Keane Capital Management
North Carolina
$594K +$594K +158,900 New
Prudential Financial
44
Prudential Financial
New Jersey
$573K +$30.7K +8,200 +6%
PRCP
45
Pacific Ridge Capital Partners
Oregon
$566K +$4K +1,070 +0.7%
Charles Schwab
46
Charles Schwab
California
$560K +$13.9K +3,721 +3%
LSV Asset Management
47
LSV Asset Management
Illinois
$533K +$69.5K +18,600 +15%
MAM
48
Martingale Asset Management
Massachusetts
$508K +$508K +135,800 New
TA
49
Teachers Advisors
New York
$476K +$3.51K +939 +0.7%
BC
50
Birchview Capital
Vermont
$456K +$456K +122,050 New
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