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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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136 hedge funds and large institutions have $161M invested in PETROQUEST ENERGY INC (DE) in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

5% less funds holding

Funds holding: 143 → 136 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $230M → $161M (-$68.7M)

71% less call options, than puts

Call options by funds: $73K | Put options by funds: $252K

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
50
Reduced
40
Closed
28
Calls
$73K
Puts
$252K
Net Calls
-$179K
Net Calls Change
-$2.31M

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$5.92M
2
SBH
Segall Bryant & Hamill
Illinois
+$4.54M
3
Ameriprise
Ameriprise
Minnesota
+$3.42M
4
Millennium Management
Millennium Management
New York
+$2.53M
5
OC
Oppenheimer & Co
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$4.22M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.86M
4
RJA
Raymond James & Associates
Florida
-$2.5M
5
PCM
Portolan Capital Management
Massachusetts
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$12K +$12K +3,221 New
Barclays
127
Barclays
United Kingdom
$10K +$3.95K +1,315 +65%
BlackRock
128
BlackRock
New York
$7K – – –
First Manhattan
129
First Manhattan
New York
$7K +$7K +2,000 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$6K -$884 -236 -13%
Creative Planning
131
Creative Planning
Kansas
$5K -$703 -185 -12%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$4K -$493K -123,283 -99%
DADC
133
D.A. Davidson & Co
Montana
$3K – – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1K – – –
PG
135
PEAK6 Group
Illinois
$1K +$1K +315 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154 +$10 +2,749 +7%
WHG
137
Westwood Holdings Group
Texas
– -$4.22M -750,274 Closed
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
– -$2.91M -517,500 Closed
RJA
139
Raymond James & Associates
Florida
– -$2.5M -444,282 Closed
PCM
140
Portolan Capital Management
Massachusetts
– -$2.48M -441,429 Closed
CCMH
141
Cornerstone Capital Management Holdings
New York
– -$2.16M -384,200 Closed
BIM
142
Bogle Investment Management
Massachusetts
– -$1.23M -218,608 Closed
MC
143
Menta Capital
California
– -$1.12M -199,207 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
– -$1.1M -195,900 Closed
HHC
145
Hutchin Hill Capital
New York
– -$760K -135,300 Closed
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$536K -95,290 Closed
PAM
147
Paradigm Asset Management
New York
– -$359K -63,850 Closed
Nomura Holdings
148
Nomura Holdings
Japan
– -$354K -62,412 Closed
Los Angeles Capital Management
149
Los Angeles Capital Management
California
– -$288K -51,172 Closed
WAM
150
Wolverine Asset Management
Illinois
– -$264K -47,147 Closed
3 4 5
6
7

PQUE Hedge Fund Activity: Q4 2014 in Review

136 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q4 2014, worth a combined $161M — down 30% from $230M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PQUE and 22 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $5.92M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $4.22M sold.

  • 136 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q4 2014, down from 143 in Q3 2014.
  • Funds reported $161M of PETROQUEST ENERGY INC (DE) stock for Q4 2014, down 30% quarter-over-quarter.
  • 22 funds opened new PETROQUEST ENERGY INC (DE) positions in Q4 2014 and 28 closed out, a net change of -6 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q4 2014 was Walthausen & Co, an estimated $5.92M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q4 2014 was Westwood Holdings Group, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2014.