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Quest Resource Holding
QRHC

Overview Fund Activity

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, 5 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+13
Holders Change %
+50%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
5
Closed
1
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$258K

Top Buyers

1
HCS
1
Harvest Capital Strategies
California
$3.09M
2
PRCM
2
Pine River Capital Management
Minnesota
$1.46M
3
NCM
3
Newland Capital Management
New York
$1.07M
4
BI
4
Bulldog Investors
New Jersey
$370K
5
PWAM
5
Park West Asset Management
California
$271K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$464K
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
U
3
UBS
Switzerland
$3K
4
Wells Fargo
4
Wells Fargo
California
$1K
5
AIG
5
American International Group
New York
$14.3K
Name Market Value Shares Shares
Change 		Shares
Change %
HCS
1
Harvest Capital Strategies
California
$3.09M 1,797,148 +1,797,148 New
PRCM
2
Pine River Capital Management
Minnesota
$1.46M 1,500,000 +1,500,000 New
NCM
3
Newland Capital Management
New York
$1.07M 619,375 +619,375 New
BFA
4
BlackRock Fund Advisors
California
$464K 269,583 -10,219 -4%
BI
5
Bulldog Investors
New Jersey
$370K 215,000 +215,000 New
PWAM
6
Park West Asset Management
California
$271K 157,499 +157,499 New
SAM
7
Scopus Asset Management
New York
$258K 150,000 +150,000 New
Northern Trust
8
Northern Trust
Illinois
$239K 138,856 +126,939 +1,065%
BIT
9
BlackRock Institutional Trust
California
$197K 114,453 +18,644 +19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$195K 113,450 +113,450 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$161K 93,689 +81,177 +649%
Vanguard Group
12
Vanguard Group
Pennsylvania
$145K 84,119 +63,441 +307%
Goldman Sachs
13
Goldman Sachs
New York
$141K 81,740 +21,540 +36%
State Street
14
State Street
Massachusetts
$106K 61,658 +48,500 +369%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$80K 46,057 +15,168 +49%
TCIM
16
TIAA CREF Investment Management
New York
$77K 44,682 – –
BIM
17
BlackRock Investment Management
Delaware
$65K 37,936 +5,733 +18%
Millennium Management
18
Millennium Management
New York
$59K 34,461 +34,461 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$44K 25,733 +2,433 +10%
TRCT
20
Tower Research Capital (TRC)
New York
$41K 23,924 +17,161 +254%
Charles Schwab
21
Charles Schwab
California
$33K 19,000 – –
Bank of America
22
Bank of America
North Carolina
$32K 18,656 +2,656 +17%
TA
23
Teachers Advisors
New York
$29K 16,598 – –
SG Americas Securities
24
SG Americas Securities
New York
$29K 16,721 +16,721 New
CS
25
Credit Suisse
Switzerland
$21K 12,167 +12,167 New
1
2