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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

4,241% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $80K

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

37% more capital invested

Capital invested by funds: $168M → $231M (+$62.8M)

14% more funds holding

Funds holding: 125142 (+17)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M +$2.96M +518,567 +17%
BFA
2
BlackRock Fund Advisors
California
$18.8M +$389K +68,258 +2%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$14.2M -$385K -67,500 -3%
BIT
4
BlackRock Institutional Trust
California
$12.1M +$791K +138,815 +7%
NC
5
Northpointe Capital
Michigan
$10.1M +$10.1M +1,764,354 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.59M +$1.3M +228,892 +18%
SBH
7
Segall Bryant & Hamill
Illinois
$8.34M +$746K +130,850 +10%
KCM
8
Kennedy Capital Management
Missouri
$7.37M -$132K -23,216 -2%
RFC
9
Russell Frank Company
Washington
$6.72M +$2.57M +451,682 +62%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.38M -$160K -28,005 -2%
MP
11
MSD Partners
New York
$6.25M
State Street
12
State Street
Massachusetts
$6.12M -$52.1K -9,134 -0.8%
PCMI
13
Paradigm Capital Management Inc
New York
$6.06M -$1.16M -203,682 -16%
Northern Trust
14
Northern Trust
Illinois
$4.49M -$360K -63,233 -7%
Millennium Management
15
Millennium Management
New York
$4.47M +$4.3M +753,960 +2,431%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.94M -$46.6K -8,181 -1%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$3.63M -$767K -134,496 -17%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.57M +$3.57M +626,068 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.35M +$3.35M +588,500 New
TC
20
TFS Capital
Pennsylvania
$3.21M +$3.21M +563,767 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.94M +$467K +85,000 +19%
DCM
22
Driehaus Capital Management
Illinois
$2.75M +$2.75M +481,655 New
Marshall Wace
23
Marshall Wace
United Kingdom
$2.71M +$2.71M +475,433 New
RJA
24
Raymond James & Associates
Florida
$2.67M +$15.8K +2,772 +0.6%
EVC
25
Eidelman Virant Capital
Missouri
$2.63M +$2.55M +447,000 +2,980%

PQUE Hedge Fund Activity: Q1 2014 in Review

142 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q1 2014, worth a combined $231M — up 37% from $168M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PQUE positions and 18 closed out — a net gain of 18 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $10.1M. The largest seller was SPO Advisory, exiting entirely with an estimated $27.8M sold.

  • 142 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $231M of PETROQUEST ENERGY INC (DE) stock for Q1 2014, up 37% quarter-over-quarter.
  • 36 funds opened new PETROQUEST ENERGY INC (DE) positions in Q1 2014 and 18 closed out, a net change of +18 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q1 2014 was Northpointe Capital, an estimated $10.1M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q1 2014 was SPO Advisory, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2014.