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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

153 hedge funds and large institutions have $300M invested in PETROQUEST ENERGY INC (DE) in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $654K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $231M → $300M (+$69.3M)

8% more funds holding

Funds holding: 142153 (+11)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
47
Reduced
60
Closed
16
Calls
$4.72M
Puts
$654K
Net Calls
+$4.07M
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.8M +$333K +44,291 +1%
BFA
2
BlackRock Fund Advisors
California
$23.5M -$1.27M -168,941 -5%
BIT
3
BlackRock Institutional Trust
California
$16.4M +$394K +52,330 +2%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.7M -$3.1M -411,900 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M +$3.19M +423,997 +28%
SBH
6
Segall Bryant & Hamill
Illinois
$10.7M -$351K -46,732 -3%
KCM
7
Kennedy Capital Management
Missouri
$9.45M -$269K -35,834 -3%
DCM
8
Driehaus Capital Management
Illinois
$8.43M +$4.8M +638,625 +133%
State Street
9
State Street
Massachusetts
$8.34M +$265K +35,283 +3%
MP
10
MSD Partners
New York
$8.25M
NC
11
Northpointe Capital
Michigan
$8.17M -$5.1M -677,946 -38%
PCMI
12
Paradigm Capital Management Inc
New York
$7.9M -$102K -13,525 -1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.39M +$4.61M +613,441 +166%
RFC
14
Russell Frank Company
Washington
$7.2M -$389K -60,391 -5%
TC
15
TFS Capital
Pennsylvania
$6.32M +$2.08M +275,975 +49%
Norges Bank
16
Norges Bank
Norway
$5.86M +$2.93M +389,323 +100%
Northern Trust
17
Northern Trust
Illinois
$5.42M -$505K -67,146 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.83M -$378K -50,280 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.03M -$752 -100 -0%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.89M -$534K -71,000 -12%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.63M -$1.08M -143,035 -23%
RJA
22
Raymond James & Associates
Florida
$3.55M +$28.1K +3,730 +0.8%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.25M +$2.97M +395,400 +1,091%
BCM
24
Bodri Capital Management
California
$3.01M +$905K +120,300 +43%
GC
25
Globeflex Capital
California
$2.9M +$2.9M +385,865 +74,205%

PQUE Hedge Fund Activity: Q2 2014 in Review

153 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q2 2014, worth a combined $300M — up 30% from $231M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PQUE positions and 16 closed out — a net gain of 11 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $4.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.02M.

  • 153 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $300M of PETROQUEST ENERGY INC (DE) stock for Q2 2014, up 30% quarter-over-quarter.
  • 27 funds opened new PETROQUEST ENERGY INC (DE) positions in Q2 2014 and 16 closed out, a net change of +11 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q2 2014 was Driehaus Capital Management, an estimated $4.8M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q2 2014 was JP Morgan Chase, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2014.