We are live on ! Find out more
QES

Quintana Energy Services Inc.
QES

Delisted

QES was delisted on the 27th of July, 2020.

Back to rankings

39 hedge funds and large institutions have $41.5M invested in Quintana Energy Services Inc. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 38 → 39 (+1)

13% less capital invested

Capital invested by funds: $47.5M → $41.5M (-$6.05M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.21M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$218K
3
BCM
Bridgeway Capital Management
Texas
+$199K
4
BlackRock
BlackRock
New York
+$114K
5
State Street
State Street
Massachusetts
+$108K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$601K
2
CGM
Capital Growth Management
Massachusetts
-$483K
3
JP Morgan Chase
JP Morgan Chase
New York
-$354K
4
TCIM
TIAA CREF Investment Management
New York
-$284K
5
Macquarie Group
Macquarie Group
Australia
-$65.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$30K +$578 +75 +2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$29K – – –
Barclays
28
Barclays
United Kingdom
$18K +$11.1K +1,435 +136%
Citigroup
29
Citigroup
New York
$13K +$3.64K +472 +38%
JP Morgan Chase
30
JP Morgan Chase
New York
$11K -$354K -45,864 -97%
Legal & General Group
31
Legal & General Group
United Kingdom
$8K – – –
MAM
32
Meeder Asset Management
Ohio
$7K -$8.24K -1,068 -54%
Wells Fargo
33
Wells Fargo
California
$7K +$1.94K +252 +33%
TRCT
34
Tower Research Capital (TRC)
New York
$6K -$3.41K -442 -33%
AIP
35
Ameritas Investment Partners
Nebraska
$4K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.72K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K +$555 +72 +554%
CGM
39
Capital Growth Management
Massachusetts
– -$483K -57,000 Closed
PIA
40
Piedmont Investment Advisors
North Carolina
– -$1K -108 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$8 -1 -2%
1
2

QES Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q3 2018, worth a combined $41.5M — down 13% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QES positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.21M. The largest seller was Millennium Management, cutting an estimated $601K.

  • 39 institutional investors held Quintana Energy Services Inc. (QES) as of Q3 2018, up from 38 in Q2 2018.
  • Funds reported $41.5M of Quintana Energy Services Inc. stock for Q3 2018, down 13% quarter-over-quarter.
  • 3 funds opened new Quintana Energy Services Inc. positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Quintana Energy Services Inc. buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $1.21M added.
  • The largest Quintana Energy Services Inc. seller in Q3 2018 was Millennium Management, an estimated $601K sold.

Based on aggregated 13F filings for Q3 2018.