We are live on ! Find out more
PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

58 hedge funds and large institutions have $13.6M invested in PETROQUEST ENERGY INC (DE) in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 6758 (-9)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

67% less capital invested

Capital invested by funds: $41.1M → $13.6M (-$27.5M)

80% less call options, than puts

Call options by funds: $1K | Put options by funds: $5K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
13
Reduced
16
Closed
18
Calls
$1K
Puts
$5K
Net Calls
-$4K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
1
Segall Bryant & Hamill
Illinois
$2.31M +$37.5K +75,010 +2%
KCM
2
Kennedy Capital Management
Missouri
$1.55M -$5.36K -10,722 -0.3%
CSM
3
Central Square Management
Illinois
$1.51M +$526K +1,052,888 +54%
Ameriprise
4
Ameriprise
Minnesota
$1.25M +$783 +1,565 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04M +$43.3K +86,611 +4%
OC
6
Oppenheimer & Co
New York
$1.04M -$73.3K -146,553 -7%
BIT
7
BlackRock Institutional Trust
California
$805K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$795K -$108K -215,003 -12%
MP
9
MSD Partners
New York
$498K
Millennium Management
10
Millennium Management
New York
$403K -$720K -1,441,624 -64%
FP
11
Foundry Partners
Minnesota
$397K -$68.7K -137,412 -15%
BCM
12
Bridgeway Capital Management
Texas
$395K
Renaissance Technologies
13
Renaissance Technologies
New York
$310K +$290K +579,259 +1,455%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$245K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$146K
Two Sigma Investments
16
Two Sigma Investments
New York
$91K +$91K +182,663 New
Northern Trust
17
Northern Trust
Illinois
$86K -$972 -1,942 -1%
BFA
18
BlackRock Fund Advisors
California
$77K +$2.97K +5,940 +4%
Invesco
19
Invesco
Georgia
$56K +$1.83K +3,664 +3%
LSV Asset Management
20
LSV Asset Management
Illinois
$52K -$18.2K -37,000 -26%
HBWM
21
Hollow Brook Wealth Management
New York
$47K
Goldman Sachs
22
Goldman Sachs
New York
$44K -$60.9K -122,943 -58%
VKH
23
Virtu KCG Holdings
New York
$42K +$42K +84,432 New
Morgan Stanley
24
Morgan Stanley
New York
$38K -$155K -310,212 -80%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$35K +$35K +70,738 New

PQUE Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q4 2015, worth a combined $13.6M — down 67% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PQUE and 9 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Central Square Management, adding an estimated $526K. The largest seller was HCSF Management, exiting entirely with an estimated $3.16M sold.

  • 58 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q4 2015, down from 67 in Q3 2015.
  • Funds reported $13.6M of PETROQUEST ENERGY INC (DE) stock for Q4 2015, down 67% quarter-over-quarter.
  • 9 funds opened new PETROQUEST ENERGY INC (DE) positions in Q4 2015 and 18 closed out, a net change of -9 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q4 2015 was Central Square Management, an estimated $526K added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q4 2015 was HCSF Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2015.