QES

Quintana Energy Services Inc.
QES

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$182K
2
IWM
IHT Wealth Management
Illinois
+$104K
3
BCM
Bridgeway Capital Management
Texas
+$80.4K
4
PP
Paloma Partners
Connecticut
+$44K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32K

Top Sellers

1
BlackRock
BlackRock
New York
-$476K
2
State Street
State Street
Massachusetts
-$121K
3
SO
STRS Ohio
Ohio
-$85K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$77K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$54.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
1
Melqart Asset Management
United Kingdom
$5.29M – – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.35M -$54.9K -34,100 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$636K -$9.26K -5,752 -1%
BCM
4
Bridgeway Capital Management
Texas
$322K +$80.4K +50,000 +33%
Millennium Management
5
Millennium Management
New York
$182K +$182K +113,292 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$116K -$32.7K -20,486 -22%
Northern Trust
8
Northern Trust
Illinois
$110K -$6.11K -3,781 -5%
IWM
9
IHT Wealth Management
Illinois
$104K +$104K +64,565 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$50K – – –
State Street
11
State Street
Massachusetts
$46K -$121K -74,969 -72%
PP
12
Paloma Partners
Connecticut
$44K +$44K +27,600 New
BlackRock
13
BlackRock
New York
$38K -$476K -295,721 -93%
Morgan Stanley
14
Morgan Stanley
New York
$35K +$24.4K +15,134 +231%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$32K +$32K +20,100 New
Goldman Sachs
16
Goldman Sachs
New York
$31K +$31K +19,015 New
Renaissance Technologies
17
Renaissance Technologies
New York
$30K +$30K +18,500 New
TRCT
18
Tower Research Capital (TRC)
New York
$27K +$18.8K +11,814 +230%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27K +$27K +16,958 New
Bank of America
20
Bank of America
North Carolina
$21K +$14.3K +8,476 +212%
Jane Street
21
Jane Street
New York
$20K +$20K +12,687 New
SG Americas Securities
22
SG Americas Securities
New York
$18K +$18K +11,143 New
SI
23
Stephens Inc
Arkansas
$16K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$8K +$7.83K +4,515 +4,515%
Deutsche Bank
25
Deutsche Bank
Germany
$2K -$8.25K -6,098 -80%
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