PETROQUEST ENERGY INC (DE)
PQUE
PQUE was delisted on the 29th of November, 2005.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less funds holding
Funds holding: 108 → 67 (-41)
48% less capital invested
Capital invested by funds: $79.3M → $41.1M (-$38.2M)
63% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 32
72% less call options, than puts
Call options by funds: $5K | Put options by funds: $18K
87% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
+$1.37M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$953K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$853K |
| 4 |
HM
HCSF Management
San Francisco,
California
|
+$632K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.33M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$970K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$926K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$707K |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
RhumbLine Advisers
Boston,
Massachusetts
| – | -$28K | -13,938 | Closed |
|
|
SFM
102
Soros Fund Management
New York
| – | -$25K | -12,600 | Closed |
|
|
OAC
103
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$24K | -12,000 | Closed |
|
|
PA
104
Profund Advisors
Bethesda,
Maryland
| – | -$24K | -11,917 | Closed |
|
|
MERSOM
105
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$22K | -11,150 | Closed |
|
|
AL
106
Airain Ltd
St. Peter Port,
Guernsey
| – | -$20K | -10,192 | Closed |
|
|
MSA
107
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$16K | -8,096 | Closed |
|
|
PI
108
PineBridge Investments
New York
| – | -$13K | -6,367 | Closed |
|
|
LIA
109
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$4K | -1,960 | Closed |
|
|
GAM
110
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -491 | Closed |
|
PQUE Hedge Fund Activity: Q3 2015 in Review
67 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q3 2015, worth a combined $41.1M — down 48% from $79.3M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PQUE and 6 opened new positions — a net loss of 39 holders — while 32 trimmed existing stakes and 12 added.
The largest buyer was Central Square Management, adding an estimated $1.37M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.33M.
- 67 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q3 2015, down from 108 in Q2 2015.
- Funds reported $41.1M of PETROQUEST ENERGY INC (DE) stock for Q3 2015, down 48% quarter-over-quarter.
- 6 funds opened new PETROQUEST ENERGY INC (DE) positions in Q3 2015 and 45 closed out, a net change of -39 holders.
- The largest PETROQUEST ENERGY INC (DE) buyer in Q3 2015 was Central Square Management, an estimated $1.37M added.
- The largest PETROQUEST ENERGY INC (DE) seller in Q3 2015 was BlackRock Fund Advisors, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2015.