Quintana Energy Services Inc.
QES
QES was delisted on the 27th of July, 2020.
35 hedge funds and large institutions have $19.2M invested in Quintana Energy Services Inc. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 39 → 35 (-4)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
54% less capital invested
Capital invested by funds: $41.5M → $19.2M (-$22.2M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$732K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$294K |
| 3 |
State Street
Boston,
Massachusetts
|
+$131K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$60.9K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Centenus Global Management
New York
|
-$918K |
| 2 |
Millennium Management
New York
|
-$784K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$181K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$87K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$75.1K |
QES Hedge Fund Activity: Q4 2018 in Review
35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q4 2018, worth a combined $19.2M — down 54% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QES and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $732K. The largest seller was Centenus Global Management, exiting entirely with an estimated $918K sold.
- 35 institutional investors held Quintana Energy Services Inc. (QES) as of Q4 2018, down from 39 in Q3 2018.
- Funds reported $19.2M of Quintana Energy Services Inc. stock for Q4 2018, down 54% quarter-over-quarter.
- 1 fund opened new Quintana Energy Services Inc. positions in Q4 2018 and 5 closed out, a net change of -4 holders.
- The largest Quintana Energy Services Inc. buyer in Q4 2018 was Bridgeway Capital Management, an estimated $732K added.
- The largest Quintana Energy Services Inc. seller in Q4 2018 was Centenus Global Management, an estimated $918K sold.
Based on aggregated 13F filings for Q4 2018.