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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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67 hedge funds and large institutions have $41.1M invested in PETROQUEST ENERGY INC (DE) in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less funds holding

Funds holding: 108 → 67 (-41)

48% less capital invested

Capital invested by funds: $79.3M → $41.1M (-$38.2M)

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32

72% less call options, than puts

Call options by funds: $5K | Put options by funds: $18K

87% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 45

Holders
67
Holders Change
-41
Holders Change %
-37.96%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
32
Closed
45
Calls
$5K
Puts
$18K
Net Calls
-$13K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
CSM
Central Square Management
Illinois
+$1.37M
2
Ameriprise
Ameriprise
Minnesota
+$953K
3
SBH
Segall Bryant & Hamill
Illinois
+$853K
4
HM
HCSF Management
California
+$632K
5
KCM
Kennedy Capital Management
Missouri
+$454K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.33M
2
TC
TFS Capital
Pennsylvania
-$970K
3
GC
Guggenheim Capital
Illinois
-$926K
4
Principal Financial Group
Principal Financial Group
Iowa
-$707K
5
PL
Parkwood LLC
Ohio
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPC
26
Falcon Point Capital
California
$177K +$257 +219 +0.1%
BFA
27
BlackRock Fund Advisors
California
$173K -$2.33M -1,989,493 -93%
LSV Asset Management
28
LSV Asset Management
Illinois
$166K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$159K -$354K -301,886 -69%
BC
30
Birchview Capital
Vermont
$143K – – –
PRCP
31
Pacific Ridge Capital Partners
Oregon
$141K -$20.3K -17,354 -13%
Invesco
32
Invesco
Georgia
$127K -$137K -116,821 -52%
EVC
33
Eidelman Virant Capital
Missouri
$117K +$117K +100,000 New
HBWM
34
Hollow Brook Wealth Management
New York
$110K – – –
State Street
35
State Street
Massachusetts
$81K -$141K -121,105 -63%
Wells Fargo
36
Wells Fargo
California
$68K -$52.3K -44,525 -43%
Deutsche Bank
37
Deutsche Bank
Germany
$63K -$159K -137,577 -72%
Bank of America
38
Bank of America
North Carolina
$55K -$11.4K -9,809 -17%
Federated Hermes
39
Federated Hermes
Pennsylvania
$49K -$4.51K -3,822 -8%
SG Americas Securities
40
SG Americas Securities
New York
$49K +$49K +41,678 New
ARTA
41
A.R.T. Advisors
New York
$48K -$3.33K -2,900 -6%
Renaissance Technologies
42
Renaissance Technologies
New York
$47K +$1.93K +1,638 +4%
KPCM
43
Kings Point Capital Management
New York
$41K – – –
NCCM
44
Nine Chapters Capital Management
New Jersey
$34K -$36.6K -31,300 -52%
LSVM
45
Lone Star Value Management
Connecticut
$29K +$29K +25,000 New
GI
46
GAMCO Investors
Connecticut
$26K – – –
GT
47
Glenmede Trust
Pennsylvania
$24K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$17K -$471 -400 -3%
Charles Schwab
49
Charles Schwab
California
$16K -$77.2K -63,703 -83%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$16K +$16K +13,554 New
1
2
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PQUE Hedge Fund Activity: Q3 2015 in Review

67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q3 2015, worth a combined $41.1M — down 48% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PQUE and 6 opened new positions — a net loss of 39 holders — while 32 trimmed existing stakes and 12 added.

The largest buyer was Central Square Management, adding an estimated $1.37M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.33M.

  • 67 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q3 2015, down from 108 in Q2 2015.
  • Funds reported $41.1M of PETROQUEST ENERGY INC (DE) stock for Q3 2015, down 48% quarter-over-quarter.
  • 6 funds opened new PETROQUEST ENERGY INC (DE) positions in Q3 2015 and 45 closed out, a net change of -39 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q3 2015 was Central Square Management, an estimated $1.37M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q3 2015 was BlackRock Fund Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2015.