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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

142 hedge funds and large institutions have $231M invested in PETROQUEST ENERGY INC (DE) in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,241% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $80K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

37% more capital invested

Capital invested by funds: $168M → $231M (+$62.8M)

14% more funds holding

Funds holding: 125142 (+17)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
41
Reduced
42
Closed
18
Calls
$3.47M
Puts
$80K
Net Calls
+$3.39M
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FPC
51
Falcon Point Capital
California
$877K +$377K +66,183 +75%
Charles Schwab
52
Charles Schwab
California
$821K +$20.2K +3,540 +3%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$754K
Goldman Sachs
54
Goldman Sachs
New York
$710K -$971K -170,431 -58%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$685K
PAM
56
Paradigm Asset Management
New York
$679K -$52.4K -9,200 -7%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K -$122K -21,400 -15%
CS
58
Credit Suisse
Switzerland
$639K +$255K +44,748 +67%
NI
59
Numeric Investors
Massachusetts
$597K +$597K +104,800 New
PG
60
PEAK6 Group
Illinois
$594K +$594K +104,176 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$589K
TA
62
Teachers Advisors
New York
$584K
PRCP
63
Pacific Ridge Capital Partners
Oregon
$550K
HBWM
64
Hollow Brook Wealth Management
New York
$535K -$1.54M -269,668 -74%
EMG
65
Ellington Management Group
Connecticut
$508K +$508K +89,200 New
NCM
66
Newland Capital Management
New York
$485K +$485K +85,000 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$472K +$50.7K +8,900 +12%
MIG
68
Mariner Investment Group
New York
$399K +$399K +70,000 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$392K
Jane Street
70
Jane Street
New York
$386K +$386K +67,804 New
AFG
71
American Financial Group
Ohio
$385K
Nomura Holdings
72
Nomura Holdings
Japan
$376K -$156K -27,844 -29%
SCA
73
Secor Capital Advisors
New York
$368K +$368K +64,573 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$356K -$15.8K -2,770 -4%
Comerica Bank
75
Comerica Bank
Texas
$341K -$32.7K -5,729 -9%

PQUE Hedge Fund Activity: Q1 2014 in Review

142 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q1 2014, worth a combined $231M — up 37% from $168M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PQUE positions and 18 closed out — a net gain of 18 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $10.1M. The largest seller was SPO Advisory, exiting entirely with an estimated $27.8M sold.

  • 142 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $231M of PETROQUEST ENERGY INC (DE) stock for Q1 2014, up 37% quarter-over-quarter.
  • 36 funds opened new PETROQUEST ENERGY INC (DE) positions in Q1 2014 and 18 closed out, a net change of +18 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q1 2014 was Northpointe Capital, an estimated $10.1M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q1 2014 was SPO Advisory, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2014.