PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $79.3M invested in PETROQUEST ENERGY INC (DE) in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 30 closing their positions.

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
47
Closed
30
Calls
$12K
Puts
$73K
Net Calls
-$61K
Net Calls Change
+$87K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$5.38M
2
OC
2
Oppenheimer & Co
New York
$4.31M
3
Millennium Management
3
Millennium Management
New York
$3.76M
4
SBH
4
Segall Bryant & Hamill
Illinois
$7.55M
5
CSM
5
Central Square Management
Illinois
$1.57M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
State Street
2
State Street
Massachusetts
$378K
3
BIT
3
BlackRock Institutional Trust
California
$3.19M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$76K
5
TC
5
TFS Capital
Pennsylvania
$970K
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
1
Segall Bryant & Hamill
Illinois
$7.55M 3,812,449 +842,139 +28%
KCM
2
Kennedy Capital Management
Missouri
$5.38M 2,717,639 +1,678,587 +162%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.38M 2,210,818 – –
OC
4
Oppenheimer & Co
New York
$4.31M 2,174,164 +1,270,335 +141%
HM
5
HCSF Management
California
$4.28M 2,160,000 +100,000 +5%
BFA
6
BlackRock Fund Advisors
California
$4.23M 2,137,350 -161,585 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.06M 2,048,531 -87,630 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.86M 1,951,166 -357,289 -15%
Millennium Management
9
Millennium Management
New York
$3.76M 1,900,000 +869,090 +84%
Ameriprise
10
Ameriprise
Minnesota
$3.32M 1,674,400 +141,404 +9%
BIT
11
BlackRock Institutional Trust
California
$3.19M 1,610,717 -602,602 -27%
MP
12
MSD Partners
New York
$1.97M 996,700 – –
FP
13
Foundry Partners
Minnesota
$1.62M 815,698 +150,691 +23%
RFC
14
Russell Frank Company
Washington
$1.59M 804,530 -209,456 -21%
CSM
15
Central Square Management
Illinois
$1.57M 792,323 +792,323 New
BCM
16
Bridgeway Capital Management
Texas
$1.57M 790,900 +243,300 +44%
Northern Trust
17
Northern Trust
Illinois
$1.24M 626,052 -93,876 -13%
Morgan Stanley
18
Morgan Stanley
New York
$1.16M 583,597 +285,781 +96%
PAM
19
Panagora Asset Management
Massachusetts
$999K 504,865 -210,061 -29%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$971K 490,200 -148,700 -23%
TC
21
TFS Capital
Pennsylvania
$970K 489,819 -493,532 -50%
PCMI
22
Paradigm Capital Management Inc
New York
$963K 486,375 -10,185 -2%
GC
23
Guggenheim Capital
Illinois
$926K 467,598 +108,943 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$866K 437,632 -412,902 -49%
KCM
25
Keane Capital Management
North Carolina
$799K 403,466 +298,739 +285%
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