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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 124 → 108 (-16)

17% less capital invested

Capital invested by funds: $95.4M → $79.3M (-$16.1M)

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

84% less call options, than puts

Call options by funds: $12K | Put options by funds: $73K

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

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.32M
2
OC
Oppenheimer & Co
New York
+$2.52M
3
Millennium Management
Millennium Management
New York
+$1.72M
4
SBH
Segall Bryant & Hamill
Illinois
+$1.67M
5
CSM
Central Square Management
Illinois
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$3.64M
2
State Street
State Street
Massachusetts
-$2.2M
3
BIT
BlackRock Institutional Trust
California
-$1.19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.07M
5
TC
TFS Capital
Pennsylvania
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$66K +$66K +33,498 New
NI
77
Numeric Investors
Massachusetts
$64K +$64K +32,100 New
First Trust Advisors
78
First Trust Advisors
Illinois
$60K +$16 +8 +0%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$56K – – –
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$51K +$588 +300 +1%
MCM
81
Marathon Capital Management
Maryland
$50K – – –
GI
82
GAMCO Investors
Connecticut
$44K – – –
Barclays
83
Barclays
United Kingdom
$44K +$42.2K +41,977 +2,366%
GT
84
Glenmede Trust
Pennsylvania
$40K – – –
CSS
85
Cubist Systematic Strategies
Connecticut
$29K -$1.07K -550 -4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$28K -$120K -59,617 -81%
SFM
87
Soros Fund Management
New York
$25K +$25K +12,600 New
PA
88
Profund Advisors
Maryland
$24K -$14.5K -7,223 -38%
OAC
89
OMERS Administration Corp
Ontario, Canada
$24K +$24K +12,000 New
BA
90
BlackRock Advisors
Delaware
$23K -$53.4K -27,224 -70%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$22K +$296 +150 +1%
AL
92
Airain Ltd
Guernsey
$20K -$45K -22,941 -69%
EWM
93
Evercore Wealth Management
New York
$20K – – –
ST
94
Sentinel Trust
Texas
$20K – – –
MSA
95
Mason Street Advisors
Wisconsin
$16K +$619 +313 +4%
AIG
96
American International Group
New York
$14.6K -$72.3K -36,514 -83%
PI
97
PineBridge Investments
New York
$13K -$16.7K -8,161 -56%
Citigroup
98
Citigroup
New York
$12K -$37.1K -19,723 -76%
Citadel Advisors
99
Citadel Advisors
Florida
$11K -$41.2K -20,586 -79%
Bessemer Group
100
Bessemer Group
New Jersey
$10K – – –
2 3
4
5 6

PQUE Hedge Fund Activity: Q2 2015 in Review

108 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q2 2015, worth a combined $79.3M — down 17% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PQUE and 14 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 30 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.32M. The largest seller was Walthausen & Co, exiting entirely with an estimated $3.64M sold.

  • 108 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q2 2015, down from 124 in Q1 2015.
  • Funds reported $79.3M of PETROQUEST ENERGY INC (DE) stock for Q2 2015, down 17% quarter-over-quarter.
  • 14 funds opened new PETROQUEST ENERGY INC (DE) positions in Q2 2015 and 30 closed out, a net change of -16 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q2 2015 was Kennedy Capital Management, an estimated $3.32M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q2 2015 was Walthausen & Co, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2015.