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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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136 hedge funds and large institutions have $161M invested in PETROQUEST ENERGY INC (DE) in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

5% less funds holding

Funds holding: 143 → 136 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $230M → $161M (-$68.7M)

71% less call options, than puts

Call options by funds: $73K | Put options by funds: $252K

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
50
Reduced
40
Closed
28
Calls
$73K
Puts
$252K
Net Calls
-$179K
Net Calls Change
-$2.31M

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$5.92M
2
SBH
Segall Bryant & Hamill
Illinois
+$4.54M
3
Ameriprise
Ameriprise
Minnesota
+$3.42M
4
Millennium Management
Millennium Management
New York
+$2.53M
5
OC
Oppenheimer & Co
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$4.22M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.86M
4
RJA
Raymond James & Associates
Florida
-$2.5M
5
PCM
Portolan Capital Management
Massachusetts
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Ativo Capital Management
Illinois
$433K +$142K +37,881 +49%
Comerica Bank
52
Comerica Bank
Texas
$430K +$190K +51,027 +80%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$418K – – –
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$410K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$406K +$1.73K +461 +0.4%
TC
56
TFS Capital
Pennsylvania
$362K -$2.47M -660,022 -87%
HBWM
57
Hollow Brook Wealth Management
New York
$351K – – –
AA
58
ALPS Advisors
Colorado
$332K -$44.3K -11,826 -12%
Wells Fargo
59
Wells Fargo
California
$307K -$29.8K -7,979 -9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$298K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$297K -$150K -40,181 -34%
EVC
62
Eidelman Virant Capital
Missouri
$281K -$985K -263,000 -78%
CS
63
Credit Suisse
Switzerland
$259K -$26.5K -7,110 -9%
SIM
64
Spark Investment Management
New York
$258K -$148K -39,700 -36%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$257K -$58.2K -15,549 -18%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$237K +$7.12K +1,900 +3%
JP Morgan Chase
67
JP Morgan Chase
New York
$232K +$42.1K +11,268 +22%
PP
68
Paloma Partners
Connecticut
$231K +$231K +61,681 New
PCM
69
Piermont Capital Management
Missouri
$213K – – –
Citigroup
70
Citigroup
New York
$205K +$124K +33,106 +153%
VRS
71
Virginia Retirement Systems
Virginia
$201K +$65.1K +17,400 +48%
TPSF
72
Texas Permanent School Fund
Texas
$198K -$1.67K -445 -0.8%
AFG
73
American Financial Group
Ohio
$196K – – –
SG Americas Securities
74
SG Americas Securities
New York
$196K +$196K +52,462 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$192K – – –
1 2
3
4 5

PQUE Hedge Fund Activity: Q4 2014 in Review

136 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q4 2014, worth a combined $161M — down 30% from $230M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PQUE and 22 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $5.92M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $4.22M sold.

  • 136 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q4 2014, down from 143 in Q3 2014.
  • Funds reported $161M of PETROQUEST ENERGY INC (DE) stock for Q4 2014, down 30% quarter-over-quarter.
  • 22 funds opened new PETROQUEST ENERGY INC (DE) positions in Q4 2014 and 28 closed out, a net change of -6 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q4 2014 was Walthausen & Co, an estimated $5.92M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q4 2014 was Westwood Holdings Group, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2014.