PETROQUEST ENERGY INC (DE)
PQUE
PQUE was delisted on the 29th of November, 2005.
143 hedge funds and large institutions have $230M invested in PETROQUEST ENERGY INC (DE) in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 25 closing their positions.
426% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $500K
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
7% less funds holding
Funds holding: 153 → 143 (-10)
23% less capital invested
Capital invested by funds: $300M → $230M (-$70.5M)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.22M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.02M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.35M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bodri Capital Management
San Francisco,
California
|
-$3.01M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.83M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.31M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.73M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.64M |
PQUE Hedge Fund Activity: Q3 2014 in Review
143 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q3 2014, worth a combined $230M — down 23% from $300M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PQUE and 15 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 50 added.
The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Bodri Capital Management, exiting entirely with an estimated $3.01M sold.
- 143 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q3 2014, down from 153 in Q2 2014.
- Funds reported $230M of PETROQUEST ENERGY INC (DE) stock for Q3 2014, down 23% quarter-over-quarter.
- 15 funds opened new PETROQUEST ENERGY INC (DE) positions in Q3 2014 and 25 closed out, a net change of -10 holders.
- The largest PETROQUEST ENERGY INC (DE) buyer in Q3 2014 was Millennium Management, an estimated $10.6M added.
- The largest PETROQUEST ENERGY INC (DE) seller in Q3 2014 was Bodri Capital Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2014.