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QES

Quintana Energy Services Inc.
QES

Delisted

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

21 hedge funds and large institutions have $4.28M invested in Quintana Energy Services Inc. in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

70% less capital invested

Capital invested by funds: $14.4M → $4.28M (-$10.1M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
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
$2.78M -$195K -94,250 -3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$617K -$263K -126,995 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$316K
BCM
4
Bridgeway Capital Management
Texas
$177K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78K
Renaissance Technologies
6
Renaissance Technologies
New York
$64K +$22.8K +11,000 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$60K
IWM
8
IHT Wealth Management
Illinois
$56K
Millennium Management
9
Millennium Management
New York
$33K -$2.52K -1,215 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$27K
BlackRock
11
BlackRock
New York
$23K -$1.03K -495 -2%
Northern Trust
12
Northern Trust
Illinois
$17K -$1.74K -837 -4%
State Street
13
State Street
Massachusetts
$13K
Bank of America
14
Bank of America
North Carolina
$11K +$26.3K +12,673 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3K
Morgan Stanley
16
Morgan Stanley
New York
$3K +$35 +17 +0.6%
Victory Capital Management
17
Victory Capital Management
Texas
$2K +$5.76K +2,782 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$1K +$2.11K +1,020 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$30
SI
20
Stephens Inc
Arkansas
-$29K -10,200 Closed
MAM
21
Meeder Asset Management
Ohio
-$4K -1,461 Closed
UBS Group
22
UBS Group
Switzerland
-$4K -1,252 Closed
Wells Fargo
23
Wells Fargo
California
+$102 +49 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$201 +97 New

QES Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q1 2020, worth a combined $4.28M — down 70% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QES positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $26.3K. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $263K.

  • 21 institutional investors held Quintana Energy Services Inc. (QES) as of Q1 2020, up from 20 in Q4 2019.
  • Funds reported $4.28M of Quintana Energy Services Inc. stock for Q1 2020, down 70% quarter-over-quarter.
  • 5 funds opened new Quintana Energy Services Inc. positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest Quintana Energy Services Inc. buyer in Q1 2020 was Bank of America, an estimated $26.3K added.
  • The largest Quintana Energy Services Inc. seller in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $263K sold.

Based on aggregated 13F filings for Q1 2020.