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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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124 hedge funds and large institutions have $95.4M invested in PETROQUEST ENERGY INC (DE) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 136 → 124 (-12)

41% less capital invested

Capital invested by funds: $161M → $95.4M (-$65.8M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

80% less call options, than puts

Call options by funds: $36K | Put options by funds: $184K

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
34
Closed
26
Calls
$36K
Puts
$184K
Net Calls
-$148K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$2.04M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
3
PAM
Panagora Asset Management
Massachusetts
+$1,000K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$743K
5
FP
Foundry Partners
Minnesota
+$728K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.17M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.8M
3
BFA
BlackRock Fund Advisors
California
-$2.5M
4
NC
Northpointe Capital
Michigan
-$1.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.11M +$196K +85,217 +21%
Deutsche Bank
27
Deutsche Bank
Germany
$966K +$528K +229,694 +120%
Principal Financial Group
28
Principal Financial Group
Iowa
$870K +$16.3K +7,099 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$830K +$46.7K +20,312 +6%
GC
30
Guggenheim Capital
Illinois
$825K +$169K +73,557 +26%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$743K +$743K +323,015 New
Norges Bank
32
Norges Bank
Norway
$731K -$115K -50,000 -14%
GMCM
33
Gruber & McBaine Capital Management
California
$690K – – –
PL
34
Parkwood LLC
Ohio
$685K +$685K +297,902 New
Morgan Stanley
35
Morgan Stanley
New York
$684K +$189K +82,222 +38%
PPA
36
Parametric Portfolio Associates
Washington
$680K +$34.8K +15,127 +5%
FPC
37
Falcon Point Capital
California
$553K +$4.18K +1,819 +0.8%
Invesco
38
Invesco
Georgia
$514K +$62.6K +27,183 +14%
TA
39
Teachers Advisors
New York
$508K +$215K +93,454 +73%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$504K -$5.06K -2,200 -1%
BIM
41
BlackRock Investment Management
Delaware
$478K +$3.56K +1,549 +0.8%
Charles Schwab
42
Charles Schwab
California
$361K +$16.3K +7,076 +5%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$355K +$7.11K +3,090 +2%
ACM
44
Ativo Capital Management
Illinois
$345K +$78.6K +34,140 +30%
LSV Asset Management
45
LSV Asset Management
Illinois
$328K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$300K -$52.2K -22,700 -15%
BC
47
Birchview Capital
Vermont
$281K – – –
PCM
48
Penn Capital Management
Pennsylvania
$279K +$279K +121,375 New
CCMH
49
Cornerstone Capital Management Holdings
New York
$272K +$272K +118,300 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$257K – – –
1
2
3 4 5

PQUE Hedge Fund Activity: Q1 2015 in Review

124 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q1 2015, worth a combined $95.4M — down 41% from $161M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PQUE and 15 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was TFS Capital, adding an estimated $2.04M. The largest seller was Millennium Management, cutting an estimated $4.17M.

  • 124 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q1 2015, down from 136 in Q4 2014.
  • Funds reported $95.4M of PETROQUEST ENERGY INC (DE) stock for Q1 2015, down 41% quarter-over-quarter.
  • 15 funds opened new PETROQUEST ENERGY INC (DE) positions in Q1 2015 and 26 closed out, a net change of -11 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q1 2015 was TFS Capital, an estimated $2.04M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q1 2015 was Millennium Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2015.