PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $41.1M invested in PETROQUEST ENERGY INC (DE) in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 45 closing their positions.

Holders
67
Holders Change
-41
Holders Change %
-37.96%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
32
Closed
45
Calls
$5K
Puts
$18K
Net Calls
-$13K
Net Calls Change
+$48K

Top Buyers

1
CSM
1
Central Square Management
Illinois
$2.3M
2
Ameriprise
2
Ameriprise
Minnesota
$2.91M
3
SBH
3
Segall Bryant & Hamill
Illinois
$5.31M
4
HM
4
HCSF Management
California
$3.16M
5
KCM
5
Kennedy Capital Management
Missouri
$3.63M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$173K
2
TC
2
TFS Capital
Pennsylvania
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
PL
5
Parkwood LLC
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
– – -125,300 Closed
Prudential Financial
77
Prudential Financial
New Jersey
– – -111,950 Closed
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -102,983 Closed
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
– – -97,977 Closed
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -90,261 Closed
PP
81
Paloma Partners
Connecticut
– – -90,100 Closed
CS
82
Credit Suisse
Switzerland
– – -89,173 Closed
Jane Street
83
Jane Street
New York
– – -63,957 Closed
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
– – -60,755 Closed
LP
85
LMR Partners
United Kingdom
– – -57,094 Closed
OA
86
OFI Advisors
Pennsylvania
– – -56,902 Closed
TPSF
87
Texas Permanent School Fund
Texas
– – -49,859 Closed
LA
88
Lucus Advisors
New York
– – -49,344 Closed
CIS
89
Connors Investor Services
Pennsylvania
– – -48,311 Closed
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
– – -45,900 Closed
CCMH
91
Cornerstone Capital Management Holdings
New York
– – -45,201 Closed
CAM
92
Capstone Asset Management
Texas
– – -44,950 Closed
BG
93
BlackRock Group
United Kingdom
– – -36,350 Closed
AGM
94
Alpine Global Management
New York
– – -33,734 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– – -33,498 Closed
NI
96
Numeric Investors
Massachusetts
– – -32,100 Closed
First Trust Advisors
97
First Trust Advisors
Illinois
– – -30,395 Closed
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
– – -28,500 Closed
LSERS
99
Louisiana State Employees Retirement System
Louisiana
– – -26,000 Closed
MCM
100
Marathon Capital Management
Maryland
– – -25,000 Closed
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