PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $79.3M invested in PETROQUEST ENERGY INC (DE) in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 30 closing their positions.

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
47
Closed
30
Calls
$12K
Puts
$73K
Net Calls
-$61K
Net Calls Change
+$87K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.38M
2
OC
2
Oppenheimer & Co
New York
$4.31M
3
Millennium Management
3
Millennium Management
New York
$3.76M
4
SBH
4
Segall Bryant & Hamill
Illinois
$7.55M
5
CSM
5
Central Square Management
Illinois
$1.57M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
State Street
2
State Street
Massachusetts
$378K
3
BIT
3
BlackRock Institutional Trust
California
$3.19M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$76K
5
TC
5
TFS Capital
Pennsylvania
$970K
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$66K 33,498 +33,498 New
NI
77
Numeric Investors
Massachusetts
$64K 32,100 +32,100 New
First Trust Advisors
78
First Trust Advisors
Illinois
$60K 30,395 +8 +0%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$56K 28,500 – –
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$51K 26,000 +300 +1%
MCM
81
Marathon Capital Management
Maryland
$50K 25,000 – –
GI
82
GAMCO Investors
Connecticut
$44K 22,000 – –
Barclays
83
Barclays
United Kingdom
$44K 43,751 +41,977 +2,366%
GT
84
Glenmede Trust
Pennsylvania
$40K 21,000 – –
CSS
85
Cubist Systematic Strategies
Connecticut
$29K 14,848 -550 -4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$28K 13,938 -59,617 -81%
SFM
87
Soros Fund Management
New York
$25K 12,600 +12,600 New
PA
88
Profund Advisors
Maryland
$24K 11,917 -7,223 -38%
OAC
89
OMERS Administration Corp
Ontario, Canada
$24K 12,000 +12,000 New
BA
90
BlackRock Advisors
Delaware
$23K 11,732 -27,224 -70%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$22K 11,150 +150 +1%
AL
92
Airain Ltd
Guernsey
$20K 10,192 -22,941 -69%
ST
93
Sentinel Trust
Texas
$20K 10,000 – –
EWM
94
Evercore Wealth Management
New York
$20K 10,000 – –
MSA
95
Mason Street Advisors
Wisconsin
$16K 8,096 +313 +4%
AIG
96
American International Group
New York
$14.6K 7,374 -36,514 -83%
PI
97
PineBridge Investments
New York
$13K 6,367 -8,161 -56%
Citigroup
98
Citigroup
New York
$12K 6,382 -19,723 -76%
Citadel Advisors
99
Citadel Advisors
Florida
$11K 5,498 -20,586 -79%
Bessemer Group
100
Bessemer Group
New Jersey
$10K 5,000 – –
2 3
4
5 6