Quintana Energy Services Inc.
QES
QES was delisted on the 27th of July, 2020.
33 hedge funds and large institutions have $24.2M invested in Quintana Energy Services Inc. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
26% more capital invested
Capital invested by funds: $19.2M → $24.2M (+$4.99M)
6% less funds holding
Funds holding: 35 → 33 (-2)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$145K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$103K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$81.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$54.5K |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$74.4K |
| 2 |
Morgan Stanley
New York
|
-$51.8K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$51K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $10K | +$9.14K | +1,958 | +1,088% |
|
27
Citigroup
New York
| $7K | -$644 | -138 | -8% |
|
28
JP Morgan Chase
New York
| $7K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $5.66K | +$3.44K | +737 | +129% |
|
30
Legal & General Group
London,
United Kingdom
| $5K | – | – | – |
|
|
MAM
31
Meeder Asset Management
Dublin,
Ohio
| $2K | -$934 | -200 | -31% |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
|
GCP
33
GSA Capital Partners
London,
United Kingdom
| – | -$51K | -14,800 | Closed |
|
|
34
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$16K | -4,736 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$8K | -2,217 | Closed |
|
QES Hedge Fund Activity: Q1 2019 in Review
33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q1 2019, worth a combined $24.2M — up 26% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QES and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $145K. The largest seller was BlackRock, cutting an estimated $74.4K.
- 33 institutional investors held Quintana Energy Services Inc. (QES) as of Q1 2019, down from 35 in Q4 2018.
- Funds reported $24.2M of Quintana Energy Services Inc. stock for Q1 2019, up 26% quarter-over-quarter.
- 2 funds opened new Quintana Energy Services Inc. positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest Quintana Energy Services Inc. buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $145K added.
- The largest Quintana Energy Services Inc. seller in Q1 2019 was BlackRock, an estimated $74.4K sold.
Based on aggregated 13F filings for Q1 2019.