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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

125 hedge funds and large institutions have $168M invested in PETROQUEST ENERGY INC (DE) in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $172K | Put options by funds: $16K

3% more capital invested

Capital invested by funds: $163M → $168M (+$5M)

3% less funds holding

Funds holding: 129125 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
39
Reduced
47
Closed
19
Calls
$172K
Puts
$16K
Net Calls
+$156K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$27.8M -$3.18M -737,000 -10%
BFA
2
BlackRock Fund Advisors
California
$13.9M +$143K +33,208 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M -$1.5M -347,129 -10%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$11.1M +$555K +128,500 +5%
BIT
5
BlackRock Institutional Trust
California
$8.57M +$421K +97,498 +5%
SBH
6
Segall Bryant & Hamill
Illinois
$5.76M -$457K -105,742 -7%
KCM
7
Kennedy Capital Management
Missouri
$5.69M +$2.32M +536,601 +69%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.53M -$651K -150,688 -11%
PCMI
9
Paradigm Capital Management Inc
New York
$5.47M +$545K +126,125 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.95M -$139K -32,290 -3%
MP
11
MSD Partners
New York
$4.74M
State Street
12
State Street
Massachusetts
$4.68M +$59.4K +13,746 +1%
FIM
13
Foresters Investment Management
New York
$3.75M -$615K -142,325 -14%
Northern Trust
14
Northern Trust
Illinois
$3.68M -$33.1K -7,665 -0.9%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$3.33M -$487K -112,725 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.03M -$448K -103,780 -13%
PCM
17
Penn Capital Management
Pennsylvania
$2.84M +$372K +86,122 +15%
RFC
18
Russell Frank Company
Washington
$2.82M -$792K -204,630 -22%
RJA
19
Raymond James & Associates
Florida
$2.01M +$2.01M +465,273 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.87M +$190K +45,825 +11%
Norges Bank
21
Norges Bank
Norway
$1.68M -$62.6K -14,482 -4%
HBWM
22
Hollow Brook Wealth Management
New York
$1.57M -$52.8K -12,230 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.43M +$88.4K +20,464 +7%
FP
24
Foundry Partners
Minnesota
$1.41M +$1.41M +327,267 New
Goldman Sachs
25
Goldman Sachs
New York
$1.27M +$1.04M +240,476 +441%

PQUE Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q4 2013, worth a combined $168M — up 3.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PQUE and 16 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 39 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.32M. The largest seller was Walthausen & Co, exiting entirely with an estimated $3.57M sold.

  • 125 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q4 2013, down from 129 in Q3 2013.
  • Funds reported $168M of PETROQUEST ENERGY INC (DE) stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 16 funds opened new PETROQUEST ENERGY INC (DE) positions in Q4 2013 and 19 closed out, a net change of -3 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q4 2013 was Kennedy Capital Management, an estimated $2.32M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q4 2013 was Walthausen & Co, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2013.