Quintana Energy Services Inc.
QES
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.
2% less capital invested
Capital invested by funds: $4.28M → $4.19M (-$89K)
2.08% less ownership
Funds ownership: 14.55% → 12.47% (-2.1%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
24% less funds holding
Funds holding: 21 → 16 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$790 |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$78 |
| 4 |
Barclays
London,
United Kingdom
|
+$51 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$410K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$78K |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$56K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$53K |
| 5 |
Millennium Management
New York
|
-$33K |
QES Hedge Fund Activity: Q2 2020 in Review
16 of the 4,888 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.