Quintana Energy Services Inc.
QES
QES was delisted on the 27th of July, 2020.
35 hedge funds and large institutions have $19.2M invested in Quintana Energy Services Inc. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 39 → 35 (-4)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
54% less capital invested
Capital invested by funds: $41.5M → $19.2M (-$22.2M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$732K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$294K |
| 3 |
State Street
Boston,
Massachusetts
|
+$131K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$60.9K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Centenus Global Management
New York
|
-$918K |
| 2 |
Millennium Management
New York
|
-$784K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$181K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$87K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$75.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $6K | +$889 | +149 | +10% |
|
27
Citigroup
New York
| $5K | -$274 | -46 | -3% |
|
28
Legal & General Group
London,
United Kingdom
| $4K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $3K | -$125 | -21 | -2% |
|
|
MAM
30
Meeder Asset Management
Dublin,
Ohio
| $2K | -$1.61K | -270 | -29% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
32
BNP Paribas Financial Markets
Paris,
France
| $1.98K | +$2.02K | +338 | +144% |
|
33
Barclays
London,
United Kingdom
| $1K | -$13.8K | -2,311 | -93% |
|
|
CGM
34
Centenus Global Management
New York
| – | -$918K | -125,000 | Closed |
|
|
35
Millennium Management
New York
| – | -$784K | -106,870 | Closed |
|
|
36
Brown Advisory
Baltimore,
Maryland
| – | -$87K | -11,850 | Closed |
|
|
SIC
37
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$31K | -4,200 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -85 | Closed |
|
39
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$215 | +36 | +84% |
|
QES Hedge Fund Activity: Q4 2018 in Review
35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q4 2018, worth a combined $19.2M — down 54% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QES and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $732K. The largest seller was Centenus Global Management, exiting entirely with an estimated $918K sold.
- 35 institutional investors held Quintana Energy Services Inc. (QES) as of Q4 2018, down from 39 in Q3 2018.
- Funds reported $19.2M of Quintana Energy Services Inc. stock for Q4 2018, down 54% quarter-over-quarter.
- 1 fund opened new Quintana Energy Services Inc. positions in Q4 2018 and 5 closed out, a net change of -4 holders.
- The largest Quintana Energy Services Inc. buyer in Q4 2018 was Bridgeway Capital Management, an estimated $732K added.
- The largest Quintana Energy Services Inc. seller in Q4 2018 was Centenus Global Management, an estimated $918K sold.
Based on aggregated 13F filings for Q4 2018.