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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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61 hedge funds and large institutions have $15.7M invested in PETROQUEST ENERGY INC (DE) in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $13.6M → $15.7M (+$2.14M)

5% more funds holding

Funds holding: 58 → 61 (+3)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
5
Reduced
18
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$1.21M
2
CSM
Central Square Management
Illinois
+$296K
3
Morgan Stanley
Morgan Stanley
New York
+$217K
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$182K
5
SIM
Spark Investment Management
New York
+$162K

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$479K
2
Ameriprise
Ameriprise
Minnesota
-$452K
3
SBH
Segall Bryant & Hamill
Illinois
-$414K
4
Millennium Management
Millennium Management
New York
-$403K
5
FP
Foundry Partners
Minnesota
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$34K -$20 -33 -0.1%
RJA
27
Raymond James & Associates
Florida
$29K +$29K +47,700 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$25K – – –
FPC
29
Falcon Point Capital
California
$24K +$24K +40,000 New
GCP
30
GSA Capital Partners
United Kingdom
$22K +$22K +36,799 New
Deutsche Bank
31
Deutsche Bank
Germany
$21K -$9.25K -15,406 -31%
VKH
32
Virtu KCG Holdings
New York
$18K -$32.1K -54,068 -64%
PAM
33
Panagora Asset Management
Massachusetts
$18K – – –
Nomura Holdings
34
Nomura Holdings
Japan
$18K +$18K +28,200 New
GC
35
Guggenheim Capital
Illinois
$15K +$6.89K +10,878 +85%
GI
36
GAMCO Investors
Connecticut
$13K – – –
GT
37
Glenmede Trust
Pennsylvania
$12K – – –
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$12K – – –
CSS
39
Cubist Systematic Strategies
Connecticut
$9K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$9K +$9K +14,750 New
Charles Schwab
41
Charles Schwab
California
$8K – – –
BG
42
BlackRock Group
United Kingdom
$8K +$8K +13,000 New
BA
43
BlackRock Advisors
Delaware
$7K – – –
PH
44
Pinnacle Holdings
Oklahoma
$6.06K +$6.06K +10,000 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$6K -$35.5K -60,500 -86%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6K -$6.41K -10,030 -52%
BIM
47
BlackRock Investment Management
Delaware
$6K – – –
EWM
48
Evercore Wealth Management
New York
$6K – – –
UBS Group
49
UBS Group
Switzerland
$3K -$8.25K -13,381 -73%
Bessemer Group
50
Bessemer Group
New Jersey
$3K – – –
1
2
3

PQUE Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q1 2016, worth a combined $15.7M — up 16% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PQUE positions and 12 closed out — a net gain of 3 holders — while 5 added to existing stakes and 18 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $1.21M. The largest seller was MSD Partners, cutting an estimated $479K.

  • 61 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $15.7M of PETROQUEST ENERGY INC (DE) stock for Q1 2016, up 16% quarter-over-quarter.
  • 15 funds opened new PETROQUEST ENERGY INC (DE) positions in Q1 2016 and 12 closed out, a net change of +3 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q1 2016 was Franklin Resources, an estimated $1.21M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q1 2016 was MSD Partners, an estimated $479K sold.

Based on aggregated 13F filings for Q1 2016.