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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $172K | Put options by funds: $14K

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

3% less capital invested

Capital invested by funds: $168M → $163M (-$5.29M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

4% less funds holding

Funds holding: 134129 (-5)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$28.7M -$2.56M -639,000 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M +$810K +201,971 +6%
BFA
3
BlackRock Fund Advisors
California
$12.8M +$1.39M +347,246 +12%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.76M -$115K -28,639 -1%
BIT
5
BlackRock Institutional Trust
California
$7.56M +$86.9K +21,678 +1%
SBH
6
Segall Bryant & Hamill
Illinois
$5.77M +$5.77M +1,438,240 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.73M +$103K +25,807 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.73M +$709K +176,962 +18%
PCMI
9
Paradigm Capital Management Inc
New York
$4.58M -$4.18M -1,041,247 -48%
MP
10
MSD Partners
New York
$4.4M
State Street
11
State Street
Massachusetts
$4.29M +$19.4K +4,838 +0.5%
FIM
12
Foresters Investment Management
New York
$4.05M +$4.05M +1,011,072 New
RFC
13
Russell Frank Company
Washington
$3.74M -$2.42M -602,646 -39%
WC
14
Walthausen & Co
New York
$3.57M -$2.33M -580,014 -39%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$3.54M -$299K -74,658 -8%
Northern Trust
16
Northern Trust
Illinois
$3.44M +$9.42K +2,348 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.23M +$142K +35,374 +5%
KCM
18
Kennedy Capital Management
Missouri
$3.13M -$30.1K -7,511 -1%
PCM
19
Penn Capital Management
Pennsylvania
$2.29M -$1.25M -312,820 -35%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.63M +$29.3K +7,300 +2%
Norges Bank
21
Norges Bank
Norway
$1.62M
HBWM
22
Hollow Brook Wealth Management
New York
$1.51M
Morgan Stanley
23
Morgan Stanley
New York
$1.47M -$479K -119,263 -25%
HCM
24
Highbridge Capital Management
New York
$1.41M -$420K -104,905 -23%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.25M +$45.2K +11,271 +4%

PQUE Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q3 2013, worth a combined $163M — down 3.1% from $168M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PQUE and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 49 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $5.77M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.18M.

  • 129 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $163M of PETROQUEST ENERGY INC (DE) stock for Q3 2013, down 3.1% quarter-over-quarter.
  • 13 funds opened new PETROQUEST ENERGY INC (DE) positions in Q3 2013 and 14 closed out, a net change of -1 holder.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q3 2013 was Segall Bryant & Hamill, an estimated $5.77M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2013.