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QES

Quintana Energy Services Inc.
QES

Delisted

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

33 hedge funds and large institutions have $24.2M invested in Quintana Energy Services Inc. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $19.2M → $24.2M (+$4.99M)

6% less funds holding

Funds holding: 3533 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Melqart Asset Management
United Kingdom
$14.2M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.78M +$103K +22,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.73M -$22K -4,715 -1%
BlackRock
4
BlackRock
New York
$1.38M -$74.4K -15,939 -5%
BCM
5
Bridgeway Capital Management
Texas
$649K +$7.93K +1,700 +1%
State Street
6
State Street
Massachusetts
$447K +$32.7K +7,003 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$402K +$13.4K +2,877 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$386K +$54.5K +11,671 +15%
Northern Trust
9
Northern Trust
Illinois
$311K
TCIM
10
TIAA CREF Investment Management
New York
$176K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$134K +$145K +31,030 New
SO
12
STRS Ohio
Ohio
$85K
Wells Fargo
13
Wells Fargo
California
$80K +$81.7K +17,504 +1,761%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77K -$934 -200 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$47K -$12.3K -2,628 -19%
Charles Schwab
16
Charles Schwab
California
$45K
SI
17
Stephens Inc
Arkansas
$44K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$40K
Deutsche Bank
19
Deutsche Bank
Germany
$32K -$2.53K -542 -7%
SIC
20
Salem Investment Counselors
North Carolina
$31K +$19.6K +4,200 New
Morgan Stanley
21
Morgan Stanley
New York
$28K -$51.8K -11,091 -63%
TRCT
22
Tower Research Capital (TRC)
New York
$22K +$13.8K +2,951 +135%
Bank of America
23
Bank of America
North Carolina
$17K -$8.36K -1,790 -31%
AIG
24
American International Group
New York
$17K -$602 -129 -3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$17K

QES Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q1 2019, worth a combined $24.2M — up 26% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QES and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $145K. The largest seller was BlackRock, cutting an estimated $74.4K.

  • 33 institutional investors held Quintana Energy Services Inc. (QES) as of Q1 2019, down from 35 in Q4 2018.
  • Funds reported $24.2M of Quintana Energy Services Inc. stock for Q1 2019, up 26% quarter-over-quarter.
  • 2 funds opened new Quintana Energy Services Inc. positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest Quintana Energy Services Inc. buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $145K added.
  • The largest Quintana Energy Services Inc. seller in Q1 2019 was BlackRock, an estimated $74.4K sold.

Based on aggregated 13F filings for Q1 2019.