PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $161M invested in PETROQUEST ENERGY INC (DE) in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
50
Reduced
40
Closed
28
Calls
$73K
Puts
$252K
Net Calls
-$179K
Net Calls Change
-$2.31M

Top Buyers

1
HM
1
HCSF Management
California
$7.37M
2
WC
2
Walthausen & Co
New York
$5.92M
3
SBH
3
Segall Bryant & Hamill
Illinois
$11.4M
4
Ameriprise
4
Ameriprise
Minnesota
$5.73M
5
Millennium Management
5
Millennium Management
New York
$10.6M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M
4
RJA
4
Raymond James & Associates
Florida
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$12.7M 3,384,378 +303,724 +10%
SBH
2
Segall Bryant & Hamill
Illinois
$11.4M 3,048,978 +1,213,722 +66%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M 3,044,909 -765,571 -20%
Millennium Management
4
Millennium Management
New York
$10.6M 2,844,571 +676,472 +31%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$8.27M 2,210,818 +90,501 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.04M 2,150,763 -73,381 -3%
BIT
7
BlackRock Institutional Trust
California
$7.41M 1,982,346 +20,492 +1%
HM
8
HCSF Management
California
$7.37M 1,970,000 +1,970,000 New
WC
9
Walthausen & Co
New York
$5.92M 1,583,550 +1,583,550 New
Ameriprise
10
Ameriprise
Minnesota
$5.73M 1,531,636 +914,652 +148%
State Street
11
State Street
Massachusetts
$4.79M 1,281,831 +52,455 +4%
MP
12
MSD Partners
New York
$3.73M 996,700 -100,000 -9%
KCM
13
Kennedy Capital Management
Missouri
$3.66M 977,869 -132,423 -12%
RFC
14
Russell Frank Company
Washington
$3.59M 963,545 +152,498 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.05M 815,400 +227,161 +39%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.88M 768,948 +230,848 +43%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.8M 749,308 -84,398 -10%
OC
18
Oppenheimer & Co
New York
$2.67M 713,859 +516,600 +262%
Northern Trust
19
Northern Trust
Illinois
$2.66M 712,160 +10,697 +2%
PCMI
20
Paradigm Capital Management Inc
New York
$2.12M 565,485 -348,785 -38%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.08M 638,900 +276,400 +76%
NC
22
Northpointe Capital
Michigan
$1.83M 489,126 -448,003 -48%
TCIM
23
TIAA CREF Investment Management
New York
$1.49M 398,604 +42,636 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.39M 371,422 -723 -0.2%
Norges Bank
25
Norges Bank
Norway
$1.38M 367,938 – –
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