Quintana Energy Services Inc.
QES
QES was delisted on the 27th of July, 2020.
24 hedge funds and large institutions have $10.4M invested in Quintana Energy Services Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 10 closing their positions.
20% more capital invested
Capital invested by funds: $8.71M → $10.4M (+$1.73M)
25% less funds holding
Funds holding: 32 → 24 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
85% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$37.7K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.41K |
| 3 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$1.19K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$683 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$104K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$83.1K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.5K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$44K |
| 5 |
Morgan Stanley
New York
|
-$32.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$27K | -16,949 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29.1K | -16,739 | -99% |
|
28
Jane Street
New York
| – | -$20K | -12,687 | Closed |
|
29
SG Americas Securities
New York
| – | -$18K | -11,143 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -1,479 | Closed |
|
31
Legal & General Group
London,
United Kingdom
| – | -$2K | -1,050 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$1K | -549 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$1K | -375 | Closed |
|
34
JP Morgan Chase
New York
| – | -$17 | -10 | -18% |
|
QES Hedge Fund Activity: Q3 2019 in Review
24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q3 2019, worth a combined $10.4M — up 20% from $8.71M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QES and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $37.7K. The largest seller was Millennium Management, cutting an estimated $104K.
- 24 institutional investors held Quintana Energy Services Inc. (QES) as of Q3 2019, down from 32 in Q2 2019.
- Funds reported $10.4M of Quintana Energy Services Inc. stock for Q3 2019, up 20% quarter-over-quarter.
- 2 funds opened new Quintana Energy Services Inc. positions in Q3 2019 and 10 closed out, a net change of -8 holders.
- The largest Quintana Energy Services Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $37.7K added.
- The largest Quintana Energy Services Inc. seller in Q3 2019 was Millennium Management, an estimated $104K sold.
Based on aggregated 13F filings for Q3 2019.