Quest Resource Holding
QRHC
39 hedge funds and large institutions have $8.75M invested in Quest Resource Holding in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
135% more capital invested
Capital invested by funds: $3.73M → $8.75M (+$5.02M)
50% more funds holding
Funds holding: 26 → 39 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$8.96M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$6.93M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$5.79M |
| 4 |
NCM
Newland Capital Management
New York
|
+$2.39M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$39.4K |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$4.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.23K |
| 5 |
Barclays
London,
United Kingdom
|
-$555 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $19K | +$24.9K | +807 | +137% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $17K | +$5.92K | +192 | +18% |
|
|
AIG
28
American International Group
New York
| $14.3K | – | – | – |
|
29
Morgan Stanley
New York
| $10K | +$7.25K | +235 | +47% |
|
|
SO
30
STRS Ohio
Columbus,
Ohio
| $7K | +$16.6K | +538 | New |
|
|
SM
31
Sabby Management
Miami Beach,
Florida
| $4K | +$8.96M | +290,473 | New |
|
|
U
32
UBS
Zurich,
Switzerland
| $3K | -$4.5K | -146 | -37% |
|
33
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
|
34
Wells Fargo
San Francisco,
California
| $1K | -$1.23K | -40 | -35% |
|
35
Citigroup
New York
| $1K | +$1.54K | +50 | +357% |
|
36
BNP Paribas Financial Markets
Paris,
France
| $566 | +$1.26K | +41 | New |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$12.4K | +402 | New |
|
|
VFA
38
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$6K | -136 | Closed |
|
|
39
Barclays
London,
United Kingdom
| – | -$555 | -18 | -51% |
|
40
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$247 | +8 | +100% |
|
QRHC Hedge Fund Activity: Q3 2014 in Review
39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2014, worth a combined $8.75M — up 135% from $3.73M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QRHC positions and 1 closed out — a net gain of 13 holders — while 16 added to existing stakes and 4 trimmed.
The largest buyer was Sabby Management, opening a new position worth an estimated $8.96M. The largest seller was BlackRock Fund Advisors, cutting an estimated $39.4K.
- 39 institutional investors held Quest Resource Holding (QRHC) as of Q3 2014, up from 26 in Q2 2014.
- Funds reported $8.75M of Quest Resource Holding stock for Q3 2014, up 135% quarter-over-quarter.
- 14 funds opened new Quest Resource Holding positions in Q3 2014 and 1 closed out, a net change of +13 holders.
- The largest Quest Resource Holding buyer in Q3 2014 was Sabby Management, an estimated $8.96M added.
- The largest Quest Resource Holding seller in Q3 2014 was BlackRock Fund Advisors, an estimated $39.4K sold.
Based on aggregated 13F filings for Q3 2014.