PETROQUEST ENERGY INC (DE)
PQUE
PQUE was delisted on the 29th of November, 2005.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$5.92M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.54M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.42M |
| 4 |
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
Dallas,
Texas
|
-$4.22M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.91M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.86M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.5M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.48M |
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.