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PQUE

PETROQUEST ENERGY INC (DE)
PQUE

Delisted

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

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61 hedge funds and large institutions have $15.7M invested in PETROQUEST ENERGY INC (DE) in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $13.6M → $15.7M (+$2.14M)

5% more funds holding

Funds holding: 58 → 61 (+3)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
5
Reduced
18
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$1.21M
2
CSM
Central Square Management
Illinois
+$296K
3
Morgan Stanley
Morgan Stanley
New York
+$217K
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$182K
5
SIM
Spark Investment Management
New York
+$162K

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$479K
2
Ameriprise
Ameriprise
Minnesota
-$452K
3
SBH
Segall Bryant & Hamill
Illinois
-$414K
4
Millennium Management
Millennium Management
New York
-$403K
5
FP
Foundry Partners
Minnesota
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
1
Segall Bryant & Hamill
Illinois
$2.38M -$414K -683,800 -15%
CSM
2
Central Square Management
Illinois
$2.12M +$296K +488,399 +16%
KCM
3
Kennedy Capital Management
Missouri
$1.86M -$12.1K -19,992 -0.6%
OC
4
Oppenheimer & Co
New York
$1.26M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.24M -$19K -31,298 -2%
Franklin Resources
6
Franklin Resources
California
$1.21M +$1.21M +1,993,000 New
Ameriprise
7
Ameriprise
Minnesota
$1.06M -$452K -745,627 -30%
BIT
8
BlackRock Institutional Trust
California
$976K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$836K -$128K -210,752 -13%
BCM
10
Bridgeway Capital Management
Texas
$479K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$382K +$6.43K +10,595 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$297K – – –
Morgan Stanley
13
Morgan Stanley
New York
$263K +$217K +357,790 +471%
PAAMCP
14
Pacific Alternative Asset Management Company (PAAMCO)
California
$182K +$182K +300,000 New
SIM
15
Spark Investment Management
New York
$162K +$162K +267,900 New
MP
16
MSD Partners
New York
$126K -$479K -789,000 -79%
BFA
17
BlackRock Fund Advisors
California
$86K -$6.74K -11,172 -7%
Northern Trust
18
Northern Trust
Illinois
$75K -$30.1K -49,167 -29%
LSV Asset Management
19
LSV Asset Management
Illinois
$64K – – –
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$61K +$61K +100,000 New
HBWM
21
Hollow Brook Wealth Management
New York
$57K – – –
Goldman Sachs
22
Goldman Sachs
New York
$50K -$4.35K -7,114 -8%
Wells Fargo
23
Wells Fargo
California
$49K +$11K +18,170 +29%
AAMU
24
Amundi Asset Management US
Massachusetts
$42K +$42K +70,000 New
State Street
25
State Street
Massachusetts
$41K -$536 -900 -1%
1
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PQUE Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PETROQUEST ENERGY INC (DE) (PQUE) for Q1 2016, worth a combined $15.7M — up 16% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PQUE positions and 12 closed out — a net gain of 3 holders — while 5 added to existing stakes and 18 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $1.21M. The largest seller was MSD Partners, cutting an estimated $479K.

  • 61 institutional investors held PETROQUEST ENERGY INC (DE) (PQUE) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $15.7M of PETROQUEST ENERGY INC (DE) stock for Q1 2016, up 16% quarter-over-quarter.
  • 15 funds opened new PETROQUEST ENERGY INC (DE) positions in Q1 2016 and 12 closed out, a net change of +3 holders.
  • The largest PETROQUEST ENERGY INC (DE) buyer in Q1 2016 was Franklin Resources, an estimated $1.21M added.
  • The largest PETROQUEST ENERGY INC (DE) seller in Q1 2016 was MSD Partners, an estimated $479K sold.

Based on aggregated 13F filings for Q1 2016.