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Quest Resource Holding
QRHC

Overview Fund Activity

38 hedge funds and large institutions have $9.04M invested in Quest Resource Holding in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
7
Closed
5
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$42K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.51M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$458K
3
NCM
3
Newland Capital Management
New York
$1.11M
4
BFA
4
BlackRock Fund Advisors
California
$565K
5
VKH
5
Virtu KCG Holdings
New York
$45K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
PWAM
2
Park West Asset Management
California
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$240K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$18K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$16K 11,157 – –
NFA
27
Nationwide Fund Advisors
Ohio
$14K 9,848 – –
AIG
28
American International Group
New York
$12.6K 8,751 +426 +5%
UBS Group
29
UBS Group
Switzerland
$8K 5,312 +5,312 New
SO
30
STRS Ohio
Ohio
$6K 4,300 – –
SM
31
Sabby Management
Florida
$4.35K 3,017,925 +694,142 +30%
Citigroup
32
Citigroup
New York
$3K 2,388 +1,873 +364%
Wells Fargo
33
Wells Fargo
California
$1K 646 +60 +10%
Barclays
34
Barclays
United Kingdom
$1K 1,130 +998 +756%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$157 109 -220 -67%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 9,650 +6,436 +200%
BI
37
Bulldog Investors
New Jersey
– – -215,000 Closed
PWAM
38
Park West Asset Management
California
– – -157,499 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– – -23,924 Closed
SG Americas Securities
40
SG Americas Securities
New York
– – -16,721 Closed
AllianceBernstein
41
AllianceBernstein
Tennessee
– – -1,200 Closed
Deutsche Bank
42
Deutsche Bank
Germany
$0 9 -117 -93%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$0 161 +161 New
1
2