Quest Resource Holding
QRHC
36 hedge funds and large institutions have $12.7M invested in Quest Resource Holding in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
41% more capital invested
Capital invested by funds: $9.04M → $12.7M (+$3.67M)
5% less funds holding
Funds holding: 38 → 36 (-2)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$597K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$54K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.3K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$15.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$583K |
| 2 |
Millennium Management
New York
|
-$58K |
| 3 |
Morgan Stanley
New York
|
-$34K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23K |
| 5 |
NCM
Newland Capital Management
New York
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $13K | -$3.3K | -318 | -20% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $12K | – | – | – |
|
|
AIG
28
American International Group
New York
| $11K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $8K | +$913 | +88 | +13% |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | +$8.18K | +789 | +78,900% |
|
|
SO
31
STRS Ohio
Columbus,
Ohio
| $5K | -$135 | -13 | -2% |
|
32
Citigroup
New York
| $1K | -$2.12K | -204 | -68% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $256 | +$114 | +11 | +79% |
|
|
34
Millennium Management
New York
| – | -$58K | -4,996 | Closed |
|
|
35
Morgan Stanley
New York
| – | -$34K | -2,965 | Closed |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | -$23K | -2,016 | Closed |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$14 | -1,206 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$861 | -83 | -59% |
|
39
Wells Fargo
San Francisco,
California
| – | -$353 | -34 | -42% |
|
40
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$166 | +16 | +80% |
|
QRHC Hedge Fund Activity: Q1 2015 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2015, worth a combined $12.7M — up 41% from $9.04M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QRHC and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Wynnefield Capital, opening a new position worth an estimated $597K. The largest seller was Harvest Capital Strategies, cutting an estimated $583K.
- 36 institutional investors held Quest Resource Holding (QRHC) as of Q1 2015, down from 38 in Q4 2014.
- Funds reported $12.7M of Quest Resource Holding stock for Q1 2015, up 41% quarter-over-quarter.
- 2 funds opened new Quest Resource Holding positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Quest Resource Holding buyer in Q1 2015 was Wynnefield Capital, an estimated $597K added.
- The largest Quest Resource Holding seller in Q1 2015 was Harvest Capital Strategies, an estimated $583K sold.
Based on aggregated 13F filings for Q1 2015.