PETROQUEST ENERGY INC (DE)
PQUE
PQUE was delisted on the 29th of November, 2005.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 124 → 108 (-16)
17% less capital invested
Capital invested by funds: $95.4M → $79.3M (-$16.1M)
36% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 47
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
84% less call options, than puts
Call options by funds: $12K | Put options by funds: $73K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.32M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$2.52M |
| 3 |
Millennium Management
New York
|
+$1.72M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.67M |
| 5 |
CSM
Central Square Management
Naperville,
Illinois
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$3.64M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.19M |
| 4 |
Renaissance Technologies
New York
|
-$1.07M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$977K |
PQUE Hedge Fund Activity: Q2 2015 in Review
108 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q2 2015, worth a combined $79.3M — down 17% from $95.4M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PQUE and 14 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 30 added.
The largest buyer was Kennedy Capital Management, adding an estimated $3.32M. The largest seller was Walthausen & Co, exiting entirely with an estimated $3.64M sold.
- 108 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q2 2015, down from 124 in Q1 2015.
- Funds reported $79.3M of PETROQUEST ENERGY INC (DE) stock for Q2 2015, down 17% quarter-over-quarter.
- 14 funds opened new PETROQUEST ENERGY INC (DE) positions in Q2 2015 and 30 closed out, a net change of -16 holders.
- The largest PETROQUEST ENERGY INC (DE) buyer in Q2 2015 was Kennedy Capital Management, an estimated $3.32M added.
- The largest PETROQUEST ENERGY INC (DE) seller in Q2 2015 was Walthausen & Co, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2015.