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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
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$7K +$2.97K +1,519 +74%
UBS Group
102
UBS Group
Switzerland
$6K -$251 -128 -4%
LIA
103
LS Investment Advisors
Michigan
$4K +$4K +1,960 New
First Manhattan
104
First Manhattan
New York
$3K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1K -$158K -110,533 -99%
GAM
106
Gemmer Asset Management
California
$1K +$1K +491 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$85 -42,888 -95%
WC
108
Walthausen & Co
New York
– -$3.64M -1,582,820 Closed
Norges Bank
109
Norges Bank
Norway
– -$731K -317,938 Closed
TA
110
Teachers Advisors
New York
– -$508K -220,802 Closed
ACM
111
Ativo Capital Management
Illinois
– -$345K -149,794 Closed
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
– -$245K -106,331 Closed
Swiss National Bank
113
Swiss National Bank
Switzerland
– -$183K -79,600 Closed
SIM
114
Spark Investment Management
New York
– -$176K -76,700 Closed
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
– -$158K -68,714 Closed
DIA
116
Denver Investment Advisors
Colorado
– -$134K -58,313 Closed
AllianceBernstein
117
AllianceBernstein
Tennessee
– -$118K -51,300 Closed
HCM
118
Highbridge Capital Management
New York
– -$101K -43,900 Closed
NFA
119
Nationwide Fund Advisors
Ohio
– -$100K -43,326 Closed
UBS AM
120
UBS AM
Illinois
– -$98K -42,496 Closed
SO
121
STRS Ohio
Ohio
– -$87K -38,200 Closed
RCM
122
Rotella Capital Management
Washington
– -$84K -36,730 Closed
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
– -$50K -21,900 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$39K -16,838 Closed
VKH
125
Virtu KCG Holdings
New York
– -$36K -15,640 Closed
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.