Quintana Energy Services Inc.
QES
QES was delisted on the 27th of July, 2020.
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.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 38 → 39 (+1)
13% less capital invested
Capital invested by funds: $47.5M → $41.5M (-$6.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.21M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$218K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$199K |
| 4 |
BlackRock
New York
|
+$114K |
| 5 |
State Street
Boston,
Massachusetts
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$601K |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$483K |
| 3 |
JP Morgan Chase
New York
|
-$354K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$284K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$65.8K |
QES Hedge Fund Activity: Q3 2018 in Review
39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q3 2018, worth a combined $41.5M — down 13% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QES positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.21M. The largest seller was Millennium Management, cutting an estimated $601K.
- 39 institutional investors held Quintana Energy Services Inc. (QES) as of Q3 2018, up from 38 in Q2 2018.
- Funds reported $41.5M of Quintana Energy Services Inc. stock for Q3 2018, down 13% quarter-over-quarter.
- 3 funds opened new Quintana Energy Services Inc. positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest Quintana Energy Services Inc. buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $1.21M added.
- The largest Quintana Energy Services Inc. seller in Q3 2018 was Millennium Management, an estimated $601K sold.
Based on aggregated 13F filings for Q3 2018.