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Quest Resource Holding
QRHC

31 hedge funds and large institutions have $11.9M invested in Quest Resource Holding in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $12.7M → $11.9M (-$851K)

14% less funds holding

Funds holding: 36 → 31 (-5)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
13
Closed
11
Calls
$162K
Puts
–
Net Calls
+$162K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$1.29M
2
WAM
Wolverine Asset Management
Illinois
+$668K
3
Millennium Management
Millennium Management
New York
+$163K
4
SM
Sabby Management
Florida
+$59.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$52.7K

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$609K
2
BFA
BlackRock Fund Advisors
California
-$492K
3
BIT
BlackRock Institutional Trust
California
-$127K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$57K
5
TCIM
TIAA CREF Investment Management
New York
-$49.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3K -$49.4K -5,201 -93%
UBS Group
27
UBS Group
Switzerland
$2K -$4.77K -502 -67%
Wells Fargo
28
Wells Fargo
California
$2K +$1.98K +208 +443%
BFA
29
BlackRock Fund Advisors
California
– -$492K -48,850 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$57K -5,717 Closed
VKH
31
Virtu KCG Holdings
New York
– -$34K -3,368 Closed
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
– -$33K -3,230 Closed
Charles Schwab
33
Charles Schwab
California
– -$24K -2,375 Closed
TA
34
Teachers Advisors
New York
– -$21K -2,075 Closed
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
– -$15K -1,522 Closed
NFA
36
Nationwide Fund Advisors
Ohio
– -$12K -1,231 Closed
AIG
37
American International Group
New York
– -$11K -1,094 Closed
SO
38
STRS Ohio
Ohio
– -$4.99K -525 Closed
Citigroup
39
Citigroup
New York
– -$865 -91 -96%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$304 -32 -89%
Barclays
41
Barclays
United Kingdom
– -$266 -28 -48%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$256 -25 Closed
1
2

QRHC Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2015, worth a combined $11.9M — down 6.7% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QRHC and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Wynnefield Capital, adding an estimated $1.29M. The largest seller was Harvest Capital Strategies, cutting an estimated $609K.

  • 31 institutional investors held Quest Resource Holding (QRHC) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $11.9M of Quest Resource Holding stock for Q2 2015, down 6.7% quarter-over-quarter.
  • 6 funds opened new Quest Resource Holding positions in Q2 2015 and 11 closed out, a net change of -5 holders.
  • The largest Quest Resource Holding buyer in Q2 2015 was Wynnefield Capital, an estimated $1.29M added.
  • The largest Quest Resource Holding seller in Q2 2015 was Harvest Capital Strategies, an estimated $609K sold.

Based on aggregated 13F filings for Q2 2015.