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QES

Quintana Energy Services Inc.
QES

Delisted

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

38 hedge funds and large institutions have $47.5M invested in Quintana Energy Services Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $55.1M → $47.5M (-$7.56M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Melqart Asset Management
United Kingdom
$27.9M +$1.4M +159,894 +5%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6M +$88.9K +10,148 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.66M +$2.46M +280,752 +186%
BlackRock
4
BlackRock
New York
$2.65M +$665K +75,849 +32%
Millennium Management
5
Millennium Management
New York
$1.56M -$1.74M -198,267 -52%
CGM
6
Centenus Global Management
New York
$1.07M -$850K -97,000 -43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$730K +$55.3K +6,313 +8%
TCIM
8
TIAA CREF Investment Management
New York
$657K +$21.9K +2,500 +3%
Northern Trust
9
Northern Trust
Illinois
$608K +$83.3K +9,507 +15%
State Street
10
State Street
Massachusetts
$512K +$252K +28,806 +91%
CGM
11
Capital Growth Management
Massachusetts
$483K +$500K +57,000 New
JP Morgan Chase
12
JP Morgan Chase
New York
$401K +$168K +19,117 +68%
Macquarie Group
13
Macquarie Group
Australia
$196K +$202K +23,100 New
Citadel Advisors
14
Citadel Advisors
Florida
$191K +$54.8K +6,250 +38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$154K +$44.4K +5,070 +39%
Morgan Stanley
16
Morgan Stanley
New York
$137K -$727 -83 -0.5%
GCP
17
GSA Capital Partners
United Kingdom
$120K +$124K +14,200 New
Deutsche Bank
18
Deutsche Bank
Germany
$98K +$29.5K +3,370 +41%
Charles Schwab
19
Charles Schwab
California
$87K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$79K
Bank of America
21
Bank of America
North Carolina
$66K -$6.98K -796 -9%
SIC
22
Salem Investment Counselors
North Carolina
$41K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$34K
AIG
24
American International Group
New York
$34K +$1.24K +141 +4%
UBS Group
25
UBS Group
Switzerland
$22K +$14.9K +1,700 +179%

QES Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q2 2018, worth a combined $47.5M — down 14% from $55.1M a quarter earlier.

Fund positioning in QES was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.46M. The largest seller was Millennium Management, cutting an estimated $1.74M.

  • 38 institutional investors held Quintana Energy Services Inc. (QES) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $47.5M of Quintana Energy Services Inc. stock for Q2 2018, down 14% quarter-over-quarter.
  • 8 funds opened new Quintana Energy Services Inc. positions in Q2 2018 and 8 closed out, a net change of 0 holders.
  • The largest Quintana Energy Services Inc. buyer in Q2 2018 was Vanguard Group, an estimated $2.46M added.
  • The largest Quintana Energy Services Inc. seller in Q2 2018 was Millennium Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2018.