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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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129 hedge funds and large institutions have $163M invested in PETROQUEST ENERGY INC (DE) in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $172K | Put options by funds: $14K

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

3% less capital invested

Capital invested by funds: $168M → $163M (-$5.29M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

4% less funds holding

Funds holding: 134 → 129 (-5)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
43
Closed
14
Calls
$172K
Puts
$14K
Net Calls
+$158K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$5.77M
2
FIM
Foresters Investment Management
New York
+$4.05M
3
BFA
BlackRock Fund Advisors
California
+$1.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$810K
5
JP Morgan Chase
JP Morgan Chase
New York
+$709K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$4.18M
2
SA
SPO Advisory
California
-$2.56M
3
RFC
Russell Frank Company
Washington
-$2.42M
4
WC
Walthausen & Co
New York
-$2.33M
5
PCM
Penn Capital Management
Pennsylvania
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
76
Cowen Prime Advisors
New York
$168K – – –
IAM
77
Iridian Asset Management
Connecticut
$168K – – –
UBS AM
78
UBS AM
Illinois
$162K – – –
Bank of America
79
Bank of America
North Carolina
$156K -$293K -72,823 -65%
Renaissance Technologies
80
Renaissance Technologies
New York
$153K -$322K -80,400 -68%
ProShare Advisors
81
ProShare Advisors
Maryland
$149K -$5.82K -1,457 -4%
SCM
82
Stevens Capital Management
Pennsylvania
$148K +$52.6K +13,088 +55%
BA
83
BlackRock Advisors
Delaware
$147K +$6.96K +1,734 +5%
KPCM
84
Kings Point Capital Management
New York
$140K -$48K -11,992 -26%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$132K -$13.5K -3,275 -9%
MAA
86
Managed Account Advisors
New Jersey
$129K +$752 +188 +0.6%
GCP
87
GSA Capital Partners
United Kingdom
$126K +$51.6K +12,894 +69%
CAM
88
Capstone Asset Management
Texas
$124K +$2.33K +580 +2%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$120K +$120K +29,860 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$114K +$67.2K +16,800 +144%
PA
91
Profund Advisors
Maryland
$102K +$47K +11,663 +85%
Two Sigma Investments
92
Two Sigma Investments
New York
$94K -$513K -127,972 -85%
GI
93
GAMCO Investors
Connecticut
$88K – – –
VKH
94
Virtu KCG Holdings
New York
$88K +$88K +22,067 New
U
95
UBS
Switzerland
$86K -$435K -108,882 -83%
PAIM
96
Punch & Associates Investment Management
Minnesota
$86K +$86K +21,502 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$83K – – –
CC
98
ClearArc Capital
Ohio
$75K +$22.2K +5,519 +42%
MCM
99
MAI Capital Management
Ohio
$72K +$8.96K +2,222 +14%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$64K -$12.2K -3,053 -16%
2 3
4
5 6

PQUE Hedge Fund Activity: Q3 2013 in Review

129 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q3 2013, worth a combined $163M — down 3.1% from $168M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PQUE and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 49 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $5.77M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.18M.

  • 129 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $163M of PETROQUEST ENERGY INC (DE) stock for Q3 2013, down 3.1% quarter-over-quarter.
  • 13 funds opened new PETROQUEST ENERGY INC (DE) positions in Q3 2013 and 14 closed out, a net change of -1 holder.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q3 2013 was Segall Bryant & Hamill, an estimated $5.77M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2013.