PETROQUEST ENERGY INC (DE)
PQUE
PQUE was delisted on the 29th of November, 2005.
142 hedge funds and large institutions have $231M invested in PETROQUEST ENERGY INC (DE) in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 18 closing their positions.
4,241% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $80K
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
37% more capital invested
Capital invested by funds: $168M → $231M (+$62.8M)
14% more funds holding
Funds holding: 125 → 142 (+17)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$10.1M |
| 2 |
Millennium Management
New York
|
+$4.3M |
| 3 |
Renaissance Technologies
New York
|
+$3.57M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.35M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$27.8M |
| 2 |
FIM
Foresters Investment Management
New York
|
-$3.75M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.44M |
| 4 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$1.54M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$51K | -11,800 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$48K | -11,172 | Closed |
|
|
FAAS
153
First Allied Advisory Services
San Diego,
California
| – | -$43K | -10,000 | Closed |
|
|
WCM
154
Westend Capital Management
Sausalito,
California
| – | -$13K | -3,100 | Closed |
|
|
FHA
155
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -2,000 | Closed |
|
|
IA
156
IndexIQ Advisors
New York
| – | -$8K | -1,786 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$7K | -1,690 | Closed |
|
|
ECM
158
ETrade Capital Management
Arlington,
Virginia
| – | -$1K | -207 | Closed |
|
PQUE Hedge Fund Activity: Q1 2014 in Review
142 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q1 2014, worth a combined $231M — up 37% from $168M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PQUE positions and 18 closed out — a net gain of 18 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $10.1M. The largest seller was SPO Advisory, exiting entirely with an estimated $27.8M sold.
- 142 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q1 2014, up from 125 in Q4 2013.
- Funds reported $231M of PETROQUEST ENERGY INC (DE) stock for Q1 2014, up 37% quarter-over-quarter.
- 36 funds opened new PETROQUEST ENERGY INC (DE) positions in Q1 2014 and 18 closed out, a net change of +18 holders.
- The largest PETROQUEST ENERGY INC (DE) buyer in Q1 2014 was Northpointe Capital, an estimated $10.1M added.
- The largest PETROQUEST ENERGY INC (DE) seller in Q1 2014 was SPO Advisory, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2014.