QES

Quintana Energy Services Inc.
QES

Overview Fund Activity
Delisted

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

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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.

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

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.35M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$207K
3
BCM
3
Bridgeway Capital Management
Texas
$189K
4
BlackRock
4
BlackRock
New York
$2.41M
5
State Street
5
State Street
Massachusetts
$546K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$784K
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11K
4
TCIM
4
TIAA CREF Investment Management
New York
$300K
5
Macquarie Group
5
Macquarie Group
Australia
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
Melqart Asset Management
United Kingdom
$24.1M 3,288,449 – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.35M 865,113 +156,800 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M 436,039 +4,495 +1%
BlackRock
4
BlackRock
New York
$2.41M 327,792 +14,805 +5%
CGM
5
Centenus Global Management
New York
$918K 125,000 -1,000 -0.8%
Millennium Management
6
Millennium Management
New York
$784K 106,870 -77,919 -42%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$647K 88,217 +1,999 +2%
State Street
8
State Street
Massachusetts
$546K 74,438 +14,032 +23%
Northern Trust
9
Northern Trust
Illinois
$527K 71,834 +110 +0.2%
TCIM
10
TIAA CREF Investment Management
New York
$300K 40,855 -36,761 -47%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$207K 28,252 +28,252 New
BCM
12
Bridgeway Capital Management
Texas
$189K 25,814 +25,814 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$133K 18,159 +20 +0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$127K 17,309 -5,271 -23%
Morgan Stanley
15
Morgan Stanley
New York
$123K 16,648 +417 +3%
GCP
16
GSA Capital Partners
United Kingdom
$109K 14,800 +600 +4%
Macquarie Group
17
Macquarie Group
Australia
$107K 14,574 -8,526 -37%
Deutsche Bank
18
Deutsche Bank
Germany
$102K 14,025 +2,387 +21%
Brown Advisory
19
Brown Advisory
Maryland
$87K 11,850 +11,850 New
Charles Schwab
20
Charles Schwab
California
$75K 10,200 – –
SO
21
STRS Ohio
Ohio
$70K 9,638 +7,938 +467%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$68K 9,324 – –
Bank of America
23
Bank of America
North Carolina
$67K 9,144 +1,384 +18%
SIC
24
Salem Investment Counselors
North Carolina
$31K 4,200 – –
UBS Group
25
UBS Group
Switzerland
$31K 4,161 +1,510 +57%
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