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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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108 hedge funds and large institutions have $79.3M invested in PETROQUEST ENERGY INC (DE) in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 124 → 108 (-16)

17% less capital invested

Capital invested by funds: $95.4M → $79.3M (-$16.1M)

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

84% less call options, than puts

Call options by funds: $12K | Put options by funds: $73K

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
47
Closed
30
Calls
$12K
Puts
$73K
Net Calls
-$61K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.32M
2
OC
Oppenheimer & Co
New York
+$2.52M
3
Millennium Management
Millennium Management
New York
+$1.72M
4
SBH
Segall Bryant & Hamill
Illinois
+$1.67M
5
CSM
Central Square Management
Illinois
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$3.64M
2
State Street
State Street
Massachusetts
-$2.2M
3
BIT
BlackRock Institutional Trust
California
-$1.19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
5
TC
TFS Capital
Pennsylvania
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$707K -$42.6K -21,510 -6%
PL
27
Parkwood LLC
Ohio
$676K +$85.8K +43,327 +15%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$632K +$449K +226,899 +246%
PCM
29
Penn Capital Management
Pennsylvania
$605K +$365K +184,104 +152%
Goldman Sachs
30
Goldman Sachs
New York
$599K +$423K +213,661 +240%
GMCM
31
Gruber & McBaine Capital Management
California
$594K – – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$591K -$49.1K -24,763 -8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$579K -$135K -68,492 -19%
PPA
34
Parametric Portfolio Associates
Washington
$558K -$28.1K -14,190 -5%
TCIM
35
TIAA CREF Investment Management
New York
$488K -$470K -237,278 -49%
Invesco
36
Invesco
Georgia
$446K +$3.98K +2,011 +0.9%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$428K -$6.54K -3,300 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$380K -$451K -228,099 -54%
State Street
39
State Street
Massachusetts
$378K -$2.2M -1,108,837 -85%
FPC
40
Falcon Point Capital
California
$299K -$178K -89,627 -37%
LSV Asset Management
41
LSV Asset Management
Illinois
$282K – – –
PRCP
42
Pacific Ridge Capital Partners
Oregon
$273K -$32.3K -16,353 -11%
AQR Capital Management
43
AQR Capital Management
Connecticut
$267K -$855K -432,136 -76%
Comerica Bank
44
Comerica Bank
Texas
$248K +$116K +58,427 +87%
BC
45
Birchview Capital
Vermont
$242K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$222K -$36.6K -18,445 -14%
Wells Fargo
47
Wells Fargo
California
$204K +$53.1K +26,653 +35%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K +$204K +102,983 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$194K -$27.5K -13,903 -12%
HBWM
50
Hollow Brook Wealth Management
New York
$186K – – –
1
2
3 4 5

PQUE Hedge Fund Activity: Q2 2015 in Review

108 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q2 2015, worth a combined $79.3M — down 17% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PQUE and 14 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 30 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.32M. The largest seller was Walthausen & Co, exiting entirely with an estimated $3.64M sold.

  • 108 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q2 2015, down from 124 in Q1 2015.
  • Funds reported $79.3M of PETROQUEST ENERGY INC (DE) stock for Q2 2015, down 17% quarter-over-quarter.
  • 14 funds opened new PETROQUEST ENERGY INC (DE) positions in Q2 2015 and 30 closed out, a net change of -16 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q2 2015 was Kennedy Capital Management, an estimated $3.32M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q2 2015 was Walthausen & Co, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2015.