Quest Resource Holding
QRHC
22 hedge funds and large institutions have $5.58M invested in Quest Resource Holding in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
29% less funds holding
Funds holding: 31 → 22 (-9)
53% less capital invested
Capital invested by funds: $11.9M → $5.58M (-$6.28M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$67.5K |
| 4 |
Renaissance Technologies
New York
|
+$30.9K |
| 5 |
Bank of New York Mellon
New York
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$931K |
| 2 |
NCM
Newland Capital Management
New York
|
-$345K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$81.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59K |
| 5 |
Goldman Sachs
New York
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$18K | -2,106 | Closed |
|
27
New York State Common Retirement Fund
Albany,
New York
| – | -$11K | -1,296 | Closed |
|
|
AGM
28
Alpine Global Management
New York
| – | -$7K | -831 | Closed |
|
|
TCIM
29
TIAA CREF Investment Management
New York
| – | -$3K | -384 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$2K | -255 | Closed |
|
QRHC Hedge Fund Activity: Q3 2015 in Review
22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2015, worth a combined $5.58M — down 53% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QRHC and 2 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Wolverine Asset Management, adding an estimated $1.5M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $931K sold.
- 22 institutional investors held Quest Resource Holding (QRHC) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $5.58M of Quest Resource Holding stock for Q3 2015, down 53% quarter-over-quarter.
- 2 funds opened new Quest Resource Holding positions in Q3 2015 and 11 closed out, a net change of -9 holders.
- The largest Quest Resource Holding buyer in Q3 2015 was Wolverine Asset Management, an estimated $1.5M added.
- The largest Quest Resource Holding seller in Q3 2015 was Harvest Capital Strategies, an estimated $931K sold.
Based on aggregated 13F filings for Q3 2015.