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QES

Quintana Energy Services Inc.
QES

Delisted

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

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24 hedge funds and large institutions have $10.4M invested in Quintana Energy Services Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $8.71M → $10.4M (+$1.73M)

25% less funds holding

Funds holding: 32 → 24 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$37.7K
2
Victory Capital Management
Victory Capital Management
Texas
+$2.41K
3
MAM
Meeder Asset Management
Ohio
+$1.19K
4
UBS Group
UBS Group
Switzerland
+$683

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$104K
2
Northern Trust
Northern Trust
Illinois
-$83.1K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$49.5K
4
PP
Paloma Partners
Connecticut
-$44K
5
Morgan Stanley
Morgan Stanley
New York
-$32.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Melqart Asset Management
United Kingdom
$6.71M – – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.71M -$7.88K -4,530 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$748K -$49.5K -28,476 -7%
BCM
4
Bridgeway Capital Management
Texas
$408K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$142K -$4.66K -2,677 -4%
IWM
7
IHT Wealth Management
Illinois
$132K – – –
Millennium Management
8
Millennium Management
New York
$109K -$104K -59,654 -53%
Renaissance Technologies
9
Renaissance Technologies
New York
$82K +$37.7K +21,710 +117%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$63K – – –
BlackRock
11
BlackRock
New York
$45K -$2.22K -1,276 -5%
Northern Trust
12
Northern Trust
Illinois
$41K -$83.1K -47,785 -70%
State Street
13
State Street
Massachusetts
$32K -$22.6K -13,000 -46%
SI
14
Stephens Inc
Arkansas
$21K – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$7K -$1.79K -1,032 -22%
Morgan Stanley
16
Morgan Stanley
New York
$6K -$32.3K -18,552 -86%
Bank of America
17
Bank of America
North Carolina
$3K -$19.1K -11,002 -88%
MAM
18
Meeder Asset Management
Ohio
$3K +$1.19K +682 +88%
Victory Capital Management
19
Victory Capital Management
Texas
$3K +$2.41K +1,386 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.92K – – –
Citigroup
21
Citigroup
New York
$1K -$494 -284 -29%
UBS Group
22
UBS Group
Switzerland
$1K +$683 +393 New
PP
23
Paloma Partners
Connecticut
– -$44K -27,600 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$32K -20,100 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$31K -19,015 Closed
1
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QES Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q3 2019, worth a combined $10.4M — up 20% from $8.71M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QES and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $37.7K. The largest seller was Millennium Management, cutting an estimated $104K.

  • 24 institutional investors held Quintana Energy Services Inc. (QES) as of Q3 2019, down from 32 in Q2 2019.
  • Funds reported $10.4M of Quintana Energy Services Inc. stock for Q3 2019, up 20% quarter-over-quarter.
  • 2 funds opened new Quintana Energy Services Inc. positions in Q3 2019 and 10 closed out, a net change of -8 holders.
  • The largest Quintana Energy Services Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $37.7K added.
  • The largest Quintana Energy Services Inc. seller in Q3 2019 was Millennium Management, an estimated $104K sold.

Based on aggregated 13F filings for Q3 2019.