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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

58 hedge funds and large institutions have $13.6M invested in PETROQUEST ENERGY INC (DE) in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 6758 (-9)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

67% less capital invested

Capital invested by funds: $41.1M → $13.6M (-$27.5M)

80% less call options, than puts

Call options by funds: $1K | Put options by funds: $5K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
13
Reduced
16
Closed
18
Calls
$1K
Puts
$5K
Net Calls
-$4K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$34K
Wells Fargo
27
Wells Fargo
California
$32K +$2.59K +5,100 +9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$28K -$39.6K -79,561 -59%
Deutsche Bank
29
Deutsche Bank
Germany
$25K -$2.12K -4,266 -8%
Federated Hermes
30
Federated Hermes
Pennsylvania
$21K
KPCM
31
Kings Point Capital Management
New York
$18K
SG Americas Securities
32
SG Americas Securities
New York
$15K -$5.22K -10,753 -26%
PAM
33
Panagora Asset Management
Massachusetts
$14K -$138K -279,279 -91%
Citadel Advisors
34
Citadel Advisors
Florida
$12K +$10.9K +22,572 +982%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$12K +$12K +23,317 New
GI
36
GAMCO Investors
Connecticut
$11K
GT
37
Glenmede Trust
Pennsylvania
$10K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$10K +$7.39K +14,348 +283%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$10K +$10K +20,000 New
UBS Group
40
UBS Group
Switzerland
$9K +$7.76K +15,728 +625%
Charles Schwab
41
Charles Schwab
California
$7K
CSS
42
Cubist Systematic Strategies
Connecticut
$7K
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$7K
BA
44
BlackRock Advisors
Delaware
$6K
GC
45
Guggenheim Capital
Illinois
$6K +$6K +12,800 New
EWM
46
Evercore Wealth Management
New York
$5K
BIM
47
BlackRock Investment Management
Delaware
$5K +$380 +799 +8%
TSS
48
Two Sigma Securities
New York
$5K +$5K +10,811 New
Bessemer Group
49
Bessemer Group
New Jersey
$3K
Citigroup
50
Citigroup
New York
$2K -$115 -237 -5%

PQUE Hedge Fund Activity: Q4 2015 in Review

58 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q4 2015, worth a combined $13.6M — down 67% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PQUE and 9 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Central Square Management, adding an estimated $526K. The largest seller was HCSF Management, exiting entirely with an estimated $3.16M sold.

  • 58 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q4 2015, down from 67 in Q3 2015.
  • Funds reported $13.6M of PETROQUEST ENERGY INC (DE) stock for Q4 2015, down 67% quarter-over-quarter.
  • 9 funds opened new PETROQUEST ENERGY INC (DE) positions in Q4 2015 and 18 closed out, a net change of -9 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q4 2015 was Central Square Management, an estimated $526K added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q4 2015 was HCSF Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2015.