Quintana Energy Services Inc.
QES
QES was delisted on the 27th of July, 2020.
0 hedge funds and large institutions have $0 invested in Quintana Energy Services Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.
100% less funds holding
Funds holding: 16 → 0 (-16)
100% less capital invested
Capital invested by funds: $4.19M → $0 (-$4.19M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$2.75M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$650K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$362K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$198K |
| 5 |
Renaissance Technologies
New York
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Melqart Asset Management
London,
United Kingdom
| – | -$2.75M | -2,761,940 | Closed |
|
|
2
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$650K | -652,800 | Closed |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| – | -$362K | -363,610 | Closed |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| – | -$198K | -198,758 | Closed |
|
|
5
Renaissance Technologies
New York
| – | -$96K | -96,910 | Closed |
|
6
Geode Capital Management
Boston,
Massachusetts
| – | -$69K | -69,898 | Closed |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$31K | -31,030 | Closed |
|
8
Northern Trust
Chicago,
Illinois
| – | -$19K | -19,431 | Closed |
|
9
BlackRock
New York
| – | -$6K | -6,032 | Closed |
|
10
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -3,583 | Closed |
|
11
Morgan Stanley
New York
| – | -$3K | -3,000 | Closed |
|
12
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1,102 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -834 | Closed |
|
QES Hedge Fund Activity: Q3 2020 in Review
0 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quintana Energy Services Inc. (QES) for Q3 2020, worth a combined $0 — down 100% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of QES and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Melqart Asset Management, exiting entirely with an estimated $2.75M sold.
- 0 institutional investors held Quintana Energy Services Inc. (QES) as of Q3 2020, down from 16 in Q2 2020.
- Funds reported $0 of Quintana Energy Services Inc. stock for Q3 2020, down 100% quarter-over-quarter.
- 0 funds opened new Quintana Energy Services Inc. positions in Q3 2020 and 16 closed out, a net change of -16 holders.
- The largest Quintana Energy Services Inc. seller in Q3 2020 was Melqart Asset Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2020.