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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
53
Closed
25
Calls
$2.63M
Puts
$500K
Net Calls
+$2.13M
Net Calls Change
-$1.94M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.6M
2
WHG
Westwood Holdings Group
Texas
+$4.22M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.02M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.35M
5
PCM
Portolan Capital Management
Massachusetts
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bodri Capital Management
California
-$3.01M
2
DCM
Driehaus Capital Management
Illinois
-$2.83M
3
Norges Bank
Norges Bank
Norway
-$2.31M
4
RFC
Russell Frank Company
Washington
-$1.73M
5
EI
EAM Investors
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
151
GSA Capital Partners
United Kingdom
– -$254K -33,737 Closed
SCA
152
Secor Capital Advisors
New York
– -$229K -30,422 Closed
PAM
153
Princeton Alpha Management
New Jersey
– -$199K -26,412 Closed
DTL
154
Dynamic Technology Lab
Singapore
– -$179K -23,820 Closed
JG
155
Jefferies Group
New York
– -$172K -22,867 Closed
NCCM
156
Nine Chapters Capital Management
New Jersey
– -$156K -20,800 Closed
RCM
157
Rotella Capital Management
Washington
– -$131K -17,397 Closed
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
– -$113K -15,047 Closed
ST
159
Spot Trading
Illinois
– -$111K -14,764 Closed
CAS
160
CTC Alternative Strategies
Illinois
– -$111K -14,700 Closed
PA
161
Profund Advisors
Maryland
– -$103K -13,679 Closed
CHAM
162
Clear Harbor Asset Management
Connecticut
– -$98K -13,000 Closed
ZIM
163
ZPR Investment Management
Florida
– -$83K -11,067 Closed
VFA
164
Virtus Fund Advisers
Connecticut
– -$38K -4,989 Closed
IPC
165
Independent Portfolio Consultants
Florida
– -$26K -3,440 Closed
TF
166
Tompkins Financial
New York
– -$15K -2,000 Closed
BRWA
167
B. Riley Wealth Advisors
Florida
– -$12K -1,600 Closed
TDC
168
Thompson Davis & Co
Virginia
– -$5K -600 Closed
3 4 5 6
7

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.