We are live on ! Find out more
QES

Quintana Energy Services Inc.
QES

Delisted

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

20 hedge funds and large institutions have $14.4M invested in Quintana Energy Services Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $10.4M → $14.4M (+$3.97M)

17% less funds holding

Funds holding: 2420 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
5
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
$9.24M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.35M -$434 -200 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02M -$6.79K -3,125 -0.9%
BCM
4
Bridgeway Capital Management
Texas
$571K +$6.52K +3,000 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$251K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$196K
IWM
7
IHT Wealth Management
Illinois
$181K
Renaissance Technologies
8
Renaissance Technologies
New York
$175K +$48K +22,100 +55%
Millennium Management
9
Millennium Management
New York
$109K -$32.3K -14,869 -28%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$87K
BlackRock
11
BlackRock
New York
$79K +$12.1K +5,561 +25%
Northern Trust
12
Northern Trust
Illinois
$57K
State Street
13
State Street
Massachusetts
$44K
SI
14
Stephens Inc
Arkansas
$29K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$10K
Morgan Stanley
16
Morgan Stanley
New York
$8K -$287 -132 -4%
MAM
17
Meeder Asset Management
Ohio
$4K
UBS Group
18
UBS Group
Switzerland
$4K +$1.87K +859 +219%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$96 -$1.97K -908 -96%
Bank of America
20
Bank of America
North Carolina
-$3K -1,481 Closed
Victory Capital Management
21
Victory Capital Management
Texas
-$3K -1,386 Closed
Citigroup
22
Citigroup
New York
-$1K -702 Closed

QES Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q4 2019, worth a combined $14.4M — up 38% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QES and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $48K. The largest seller was Millennium Management, cutting an estimated $32.3K.

  • 20 institutional investors held Quintana Energy Services Inc. (QES) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $14.4M of Quintana Energy Services Inc. stock for Q4 2019, up 38% quarter-over-quarter.
  • 0 funds opened new Quintana Energy Services Inc. positions in Q4 2019 and 4 closed out, a net change of -4 holders.
  • The largest Quintana Energy Services Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $48K added.
  • The largest Quintana Energy Services Inc. seller in Q4 2019 was Millennium Management, an estimated $32.3K sold.

Based on aggregated 13F filings for Q4 2019.