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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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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: 67 → 58 (-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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
CSM
Central Square Management
Illinois
+$526K
2
Renaissance Technologies
Renaissance Technologies
New York
+$290K
3
Two Sigma Investments
Two Sigma Investments
New York
+$91K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3K
5
VKH
Virtu KCG Holdings
New York
+$42K

Top Sellers

Rank Fund Capital Flow
1
HM
HCSF Management
California
-$3.16M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.33M
3
RFC
Russell Frank Company
Washington
-$941K
4
Millennium Management
Millennium Management
New York
-$720K
5
PCMI
Paradigm Capital Management Inc
New York
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$2K +$667 +1,000 +50%
First Manhattan
52
First Manhattan
New York
$1K – – –
CG
53
Cutler Group
California
$1K +$1K +3,043 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
HM
55
HCSF Management
California
– -$3.16M -2,700,000 Closed
VOYA Investment Management
56
VOYA Investment Management
Georgia
– -$2.33M -1,995,081 Closed
RFC
57
Russell Frank Company
Washington
– -$941K -804,530 Closed
PCMI
58
Paradigm Capital Management Inc
New York
– -$561K -479,200 Closed
KCM
59
Keane Capital Management
North Carolina
– -$377K -321,808 Closed
PPA
60
Parametric Portfolio Associates
Washington
– -$290K -248,044 Closed
PCM
61
Penn Capital Management
Pennsylvania
– -$290K -247,588 Closed
FPC
62
Falcon Point Capital
California
– -$177K -151,048 Closed
BC
63
Birchview Capital
Vermont
– -$143K -122,050 Closed
PRCP
64
Pacific Ridge Capital Partners
Oregon
– -$141K -120,670 Closed
EVC
65
Eidelman Virant Capital
Missouri
– -$117K -100,000 Closed
ARTA
66
A.R.T. Advisors
New York
– -$48K -41,774 Closed
NCCM
67
Nine Chapters Capital Management
New Jersey
– -$34K -29,100 Closed
LSVM
68
Lone Star Value Management
Connecticut
– -$29K -25,000 Closed
VRS
69
Virginia Retirement Systems
Virginia
– -$14K -11,600 Closed
ST
70
Sentinel Trust
Texas
– -$12K -10,000 Closed
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
– -$4K -3,200 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$1K -518 Closed
1 2
3

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.