PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Overview Fund Activity
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
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

1
WC
1
Walthausen & Co
New York
$5.92M
2
SBH
2
Segall Bryant & Hamill
Illinois
$11.4M
3
Ameriprise
3
Ameriprise
Minnesota
$5.73M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
OC
5
Oppenheimer & Co
New York
$2.67M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M
4
RJA
4
Raymond James & Associates
Florida
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
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