PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Overview Fund Activity
Delisted

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

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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.

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
41
Reduced
42
Closed
18
Calls
$3.47M
Puts
$80K
Net Calls
+$3.39M
Net Calls Change
+$3.24M

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$10.1M
2
Millennium Management
2
Millennium Management
New York
$4.47M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.57M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.35M
5
TC
5
TFS Capital
Pennsylvania
$3.21M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
FIM
2
Foresters Investment Management
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$1.3M
4
HBWM
4
Hollow Brook Wealth Management
New York
$535K
5
PCMI
5
Paradigm Capital Management Inc
New York
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M 3,647,903 +518,567 +17%
BFA
2
BlackRock Fund Advisors
California
$18.8M 3,291,250 +68,258 +2%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$14.2M 2,493,400 -67,500 -3%
BIT
4
BlackRock Institutional Trust
California
$12.1M 2,122,318 +138,815 +7%
NC
5
Northpointe Capital
Michigan
$10.1M 1,764,354 +1,764,354 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.59M 1,507,816 +228,892 +18%
SBH
7
Segall Bryant & Hamill
Illinois
$8.34M 1,463,348 +130,850 +10%
KCM
8
Kennedy Capital Management
Missouri
$7.37M 1,293,030 -23,216 -2%
RFC
9
Russell Frank Company
Washington
$6.72M 1,179,653 +451,682 +62%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.38M 1,118,739 -28,005 -2%
MP
11
MSD Partners
New York
$6.25M 1,096,700 – –
State Street
12
State Street
Massachusetts
$6.12M 1,073,331 -9,134 -0.8%
PCMI
13
Paradigm Capital Management Inc
New York
$6.06M 1,063,504 -203,682 -16%
Northern Trust
14
Northern Trust
Illinois
$4.49M 788,152 -63,233 -7%
Millennium Management
15
Millennium Management
New York
$4.47M 784,980 +753,960 +2,431%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.95M 692,150 -8,181 -1%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$3.63M 636,169 -134,496 -17%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.57M 626,068 +626,068 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.35M 588,500 +588,500 New
TC
20
TFS Capital
Pennsylvania
$3.21M 563,767 +563,767 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.94M 536,200 +85,000 +19%
DCM
22
Driehaus Capital Management
Illinois
$2.75M 481,655 +481,655 New
Marshall Wace
23
Marshall Wace
United Kingdom
$2.71M 475,433 +475,433 New
RJA
24
Raymond James & Associates
Florida
$2.67M 468,045 +2,772 +0.6%
EVC
25
Eidelman Virant Capital
Missouri
$2.63M 462,000 +447,000 +2,980%
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