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QES

Quintana Energy Services Inc.
QES

Delisted

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

32 hedge funds and large institutions have $8.71M invested in Quintana Energy Services Inc. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 3332 (-1)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

64% less capital invested

Capital invested by funds: $24.2M → $8.71M (-$15.5M)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Melqart Asset Management
United Kingdom
$5.29M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.35M -$118K -34,100 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$636K -$19.9K -5,752 -1%
BCM
4
Bridgeway Capital Management
Texas
$322K +$173K +50,000 +33%
Millennium Management
5
Millennium Management
New York
$182K +$391K +113,292 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$116K -$70.8K -20,486 -22%
Northern Trust
8
Northern Trust
Illinois
$110K -$13.1K -3,781 -5%
IWM
9
IHT Wealth Management
Illinois
$104K +$223K +64,565 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$50K
State Street
11
State Street
Massachusetts
$46K -$259K -74,969 -72%
PP
12
Paloma Partners
Connecticut
$44K +$95.3K +27,600 New
BlackRock
13
BlackRock
New York
$38K -$1.02M -295,721 -93%
Morgan Stanley
14
Morgan Stanley
New York
$35K +$52.3K +15,134 +231%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$32K +$69.4K +20,100 New
Goldman Sachs
16
Goldman Sachs
New York
$31K +$65.7K +19,015 New
Renaissance Technologies
17
Renaissance Technologies
New York
$30K +$63.9K +18,500 New
TRCT
18
Tower Research Capital (TRC)
New York
$27K +$40.8K +11,814 +230%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27K +$58.6K +16,958 New
Bank of America
20
Bank of America
North Carolina
$21K +$29.3K +8,476 +212%
Jane Street
21
Jane Street
New York
$20K +$43.8K +12,687 New
SG Americas Securities
22
SG Americas Securities
New York
$18K +$38.5K +11,143 New
SI
23
Stephens Inc
Arkansas
$16K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$8K +$15.6K +4,515 +4,515%
Deutsche Bank
25
Deutsche Bank
Germany
$2K -$21.1K -6,098 -80%

QES Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q2 2019, worth a combined $8.71M — down 64% from $24.2M a quarter earlier.

Fund positioning in QES was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $391K. The largest seller was BlackRock, cutting an estimated $1.02M.

  • 32 institutional investors held Quintana Energy Services Inc. (QES) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $8.71M of Quintana Energy Services Inc. stock for Q2 2019, down 64% quarter-over-quarter.
  • 9 funds opened new Quintana Energy Services Inc. positions in Q2 2019 and 9 closed out, a net change of 0 holders.
  • The largest Quintana Energy Services Inc. buyer in Q2 2019 was Millennium Management, an estimated $391K added.
  • The largest Quintana Energy Services Inc. seller in Q2 2019 was BlackRock, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2019.