PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $230M invested in PETROQUEST ENERGY INC (DE) in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
53
Closed
25
Calls
$2.63M
Puts
$500K
Net Calls
+$2.13M
Net Calls Change
-$1.94M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.2M
2
WHG
2
Westwood Holdings Group
Texas
$4.22M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.02M
4
SBH
4
Segall Bryant & Hamill
Illinois
$10.3M
5
PCM
5
Portolan Capital Management
Massachusetts
$2.48M

Top Sellers

1
BCM
1
Bodri Capital Management
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$3.46M
3
Norges Bank
3
Norges Bank
Norway
$2.07M
4
RFC
4
Russell Frank Company
Washington
$4.56M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.4M 3,810,480 +118,286 +3%
BFA
2
BlackRock Fund Advisors
California
$17.3M 3,080,654 -41,655 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M 2,224,144 +292,331 +15%
Millennium Management
4
Millennium Management
New York
$12.2M 2,168,099 +1,889,977 +680%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$11.9M 2,120,317 +38,817 +2%
BIT
6
BlackRock Institutional Trust
California
$11M 1,961,854 -212,794 -10%
SBH
7
Segall Bryant & Hamill
Illinois
$10.3M 1,835,256 +418,640 +30%
State Street
8
State Street
Massachusetts
$6.91M 1,229,376 +120,762 +11%
KCM
9
Kennedy Capital Management
Missouri
$6.24M 1,110,292 -146,904 -12%
MP
10
MSD Partners
New York
$6.16M 1,096,700 – –
NC
11
Northpointe Capital
Michigan
$5.27M 937,129 -149,279 -14%
PCMI
12
Paradigm Capital Management Inc
New York
$5.14M 914,270 -135,709 -13%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.69M 833,706 -148,585 -15%
RFC
14
Russell Frank Company
Washington
$4.56M 811,047 -308,215 -28%
TC
15
TFS Capital
Pennsylvania
$4.25M 756,930 -82,812 -10%
WHG
16
Westwood Holdings Group
Texas
$4.22M 750,274 +750,274 New
Northern Trust
17
Northern Trust
Illinois
$3.94M 701,463 -19,543 -3%
Ameriprise
18
Ameriprise
Minnesota
$3.47M 616,984 +365,083 +145%
DCM
19
Driehaus Capital Management
Illinois
$3.46M 615,951 -504,329 -45%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.31M 588,239 -53,631 -8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.02M 538,100 +538,100 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.91M 517,500 – –
RJA
23
Raymond James & Associates
Florida
$2.5M 444,282 -27,493 -6%
PCM
24
Portolan Capital Management
Massachusetts
$2.48M 441,429 +369,750 +516%
CCMH
25
Cornerstone Capital Management Holdings
New York
$2.16M 384,200 +136,800 +55%
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