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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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143 hedge funds and large institutions have $230M invested in PETROQUEST ENERGY INC (DE) in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $500K

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

7% less funds holding

Funds holding: 153 → 143 (-10)

23% less capital invested

Capital invested by funds: $300M → $230M (-$70.5M)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
53
Closed
25
Calls
$2.63M
Puts
$500K
Net Calls
+$2.13M
Net Calls Change
-$1.94M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.6M
2
WHG
Westwood Holdings Group
Texas
+$4.22M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.02M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.35M
5
PCM
Portolan Capital Management
Massachusetts
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bodri Capital Management
California
-$3.01M
2
DCM
Driehaus Capital Management
Illinois
-$2.83M
3
Norges Bank
Norges Bank
Norway
-$2.31M
4
RFC
Russell Frank Company
Washington
-$1.73M
5
EI
EAM Investors
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$814K -$85.6K -15,238 -10%
HHC
52
Hutchin Hill Capital
New York
$760K +$316K +56,200 +71%
TA
53
Teachers Advisors
New York
$710K +$152K +26,995 +27%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$698K +$7.64K +1,360 +1%
LSV Asset Management
55
LSV Asset Management
Illinois
$697K +$697K +124,100 New
Citadel Advisors
56
Citadel Advisors
Florida
$672K +$31.2K +5,546 +5%
ARTA
57
A.R.T. Advisors
New York
$632K +$259K +46,153 +70%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$629K -$91.6K -16,300 -13%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$616K -$98.4K -17,500 -14%
SIM
60
Spark Investment Management
New York
$612K +$382K +68,000 +166%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$607K +$6.82K +1,213 +1%
AA
62
ALPS Advisors
Colorado
$565K +$565K +100,500 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$536K – – –
HBWM
64
Hollow Brook Wealth Management
New York
$528K – – –
Wells Fargo
65
Wells Fargo
California
$506K +$14.9K +2,651 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$474K +$48.6K +8,642 +11%
Deutsche Bank
67
Deutsche Bank
Germany
$462K +$190K +33,824 +70%
Swiss National Bank
68
Swiss National Bank
Switzerland
$447K -$18K -3,200 -4%
ACM
69
Ativo Capital Management
Illinois
$437K +$437K +77,773 New
CS
70
Credit Suisse
Switzerland
$430K -$702K -124,919 -62%
Comerica Bank
71
Comerica Bank
Texas
$361K +$203 +36 +0.1%
PAM
72
Paradigm Asset Management
New York
$359K +$14.1K +2,500 +4%
Nomura Holdings
73
Nomura Holdings
Japan
$354K +$178K +31,295 +101%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$345K – – –
PCM
75
Piermont Capital Management
Missouri
$320K +$320K +56,900 New
1 2
3
4 5

PQUE Hedge Fund Activity: Q3 2014 in Review

143 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q3 2014, worth a combined $230M — down 23% from $300M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PQUE and 15 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Bodri Capital Management, exiting entirely with an estimated $3.01M sold.

  • 143 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $230M of PETROQUEST ENERGY INC (DE) stock for Q3 2014, down 23% quarter-over-quarter.
  • 15 funds opened new PETROQUEST ENERGY INC (DE) positions in Q3 2014 and 25 closed out, a net change of -10 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q3 2014 was Millennium Management, an estimated $10.6M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q3 2014 was Bodri Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2014.