PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $163M invested in PETROQUEST ENERGY INC (DE) in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
43
Closed
14
Calls
$172K
Puts
$14K
Net Calls
+$158K
Net Calls Change
+$85K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$5.77M
2
FIM
2
Foresters Investment Management
New York
$4.05M
3
BFA
3
BlackRock Fund Advisors
California
$12.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.73M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$4.58M
2
SA
2
SPO Advisory
California
$28.7M
3
RFC
3
Russell Frank Company
Washington
$3.74M
4
WC
4
Walthausen & Co
New York
$3.57M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SPO Advisory
California
$28.7M 7,166,384 -639,000 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M 3,476,465 +201,971 +6%
BFA
3
BlackRock Fund Advisors
California
$12.8M 3,189,784 +347,246 +12%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.76M 2,432,400 -28,639 -1%
BIT
5
BlackRock Institutional Trust
California
$7.56M 1,886,005 +21,678 +1%
SBH
6
Segall Bryant & Hamill
Illinois
$5.77M 1,438,240 +1,438,240 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.73M 1,429,612 +25,807 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.73M 1,179,034 +176,962 +18%
PCMI
9
Paradigm Capital Management Inc
New York
$4.58M 1,141,061 -1,041,247 -48%
MP
10
MSD Partners
New York
$4.4M 1,096,700 – –
State Street
11
State Street
Massachusetts
$4.29M 1,068,719 +4,838 +0.5%
FIM
12
Foresters Investment Management
New York
$4.05M 1,011,072 +1,011,072 New
RFC
13
Russell Frank Company
Washington
$3.74M 932,601 -602,646 -39%
WC
14
Walthausen & Co
New York
$3.57M 889,496 -580,014 -39%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$3.54M 883,390 -74,658 -8%
Northern Trust
16
Northern Trust
Illinois
$3.45M 859,050 +2,348 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.23M 804,111 +35,374 +5%
KCM
18
Kennedy Capital Management
Missouri
$3.13M 779,645 -7,511 -1%
PCM
19
Penn Capital Management
Pennsylvania
$2.29M 570,329 -312,820 -35%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.63M 405,375 +7,300 +2%
Norges Bank
21
Norges Bank
Norway
$1.62M 403,805 – –
HBWM
22
Hollow Brook Wealth Management
New York
$1.51M 375,813 – –
Morgan Stanley
23
Morgan Stanley
New York
$1.47M 365,311 -119,263 -25%
HCM
24
Highbridge Capital Management
New York
$1.41M 351,051 -104,905 -23%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.25M 310,701 +11,271 +4%
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