PETROQUEST ENERGY INC (DE)
PQUE
PQUE was delisted on the 29th of November, 2005.
124 hedge funds and large institutions have $95.4M invested in PETROQUEST ENERGY INC (DE) in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 26 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 136 → 124 (-12)
41% less capital invested
Capital invested by funds: $161M → $95.4M (-$65.8M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
80% less call options, than puts
Call options by funds: $36K | Put options by funds: $184K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.04M |
| 2 |
Renaissance Technologies
New York
|
+$1.33M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1,000K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$743K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.17M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.5M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.69M |
PQUE Hedge Fund Activity: Q1 2015 in Review
124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q1 2015, worth a combined $95.4M — down 41% from $161M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PQUE and 15 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 49 added.
The largest buyer was TFS Capital, adding an estimated $2.04M. The largest seller was Millennium Management, cutting an estimated $4.17M.
- 124 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q1 2015, down from 136 in Q4 2014.
- Funds reported $95.4M of PETROQUEST ENERGY INC (DE) stock for Q1 2015, down 41% quarter-over-quarter.
- 15 funds opened new PETROQUEST ENERGY INC (DE) positions in Q1 2015 and 26 closed out, a net change of -11 holders.
- The largest PETROQUEST ENERGY INC (DE) buyer in Q1 2015 was TFS Capital, an estimated $2.04M added.
- The largest PETROQUEST ENERGY INC (DE) seller in Q1 2015 was Millennium Management, an estimated $4.17M sold.
Based on aggregated 13F filings for Q1 2015.