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QES

Quintana Energy Services Inc.
QES

Delisted

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

16 hedge funds and large institutions have $4.19M invested in Quintana Energy Services Inc. in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $4.28M → $4.19M (-$90K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

24% less funds holding

Funds holding: 2116 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Melqart Asset Management
United Kingdom
$2.75M -$410K -432,259 -14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$650K -$53K -55,900 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$362K
BCM
4
Bridgeway Capital Management
Texas
$198K -$4.22K -4,456 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$96K +$22.4K +23,600 +32%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$69K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$31K
Northern Trust
8
Northern Trust
Illinois
$19K
BlackRock
9
BlackRock
New York
$6K -$20.3K -21,374 -78%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4K
Morgan Stanley
11
Morgan Stanley
New York
$3K -$16 -17 -0.6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1K +$78 +82 +8%
TRCT
13
Tower Research Capital (TRC)
New York
$1K +$790 +834 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-$78K -89,264 Closed
IWM
15
IHT Wealth Management
Illinois
-$56K -64,565 Closed
Millennium Management
16
Millennium Management
New York
-$33K -37,554 Closed
State Street
17
State Street
Massachusetts
-$13K -15,500 Closed
Bank of America
18
Bank of America
North Carolina
-$11K -12,673 Closed
Victory Capital Management
19
Victory Capital Management
Texas
-$2K -2,782 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
-$30 -34 Closed
Wells Fargo
21
Wells Fargo
California
+$1 +1 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$31 +33 +34%
Barclays
23
Barclays
United Kingdom
+$51 +54 New

QES Hedge Fund Activity: Q2 2020 in Review

16 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q2 2020, worth a combined $4.19M — down 2.1% from $4.28M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QES and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $22.4K. The largest seller was Melqart Asset Management, cutting an estimated $410K.

  • 16 institutional investors held Quintana Energy Services Inc. (QES) as of Q2 2020, down from 21 in Q1 2020.
  • Funds reported $4.19M of Quintana Energy Services Inc. stock for Q2 2020, down 2.1% quarter-over-quarter.
  • 2 funds opened new Quintana Energy Services Inc. positions in Q2 2020 and 7 closed out, a net change of -5 holders.
  • The largest Quintana Energy Services Inc. buyer in Q2 2020 was Renaissance Technologies, an estimated $22.4K added.
  • The largest Quintana Energy Services Inc. seller in Q2 2020 was Melqart Asset Management, an estimated $410K sold.

Based on aggregated 13F filings for Q2 2020.