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Quest Resource Holding

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

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

135% more capital invested

Capital invested by funds: $3.73M → $8.75M (+$5.02M)

50% more funds holding

Funds holding: 2639 (+13)

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
4
Closed
1
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
1
Harvest Capital Strategies
California
$3.09M +$6.93M +224,644 New
PRCM
2
Pine River Capital Management
Minnesota
$1.46M +$5.79M +187,500 New
NCM
3
Newland Capital Management
New York
$1.06M +$2.39M +77,422 New
BFA
4
BlackRock Fund Advisors
California
$464K -$39.4K -1,277 -4%
BI
5
Bulldog Investors
New Jersey
$370K +$829K +26,875 New
PWAM
6
Park West Asset Management
California
$271K +$607K +19,687 New
SAM
7
Scopus Asset Management
New York
$258K +$579K +18,750 New
Northern Trust
8
Northern Trust
Illinois
$239K +$490K +15,867 +1,065%
BIT
9
BlackRock Institutional Trust
California
$197K +$71.9K +2,331 +19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$195K +$438K +14,181 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$161K +$313K +10,147 +649%
Vanguard Group
12
Vanguard Group
Pennsylvania
$145K +$245K +7,930 +307%
Goldman Sachs
13
Goldman Sachs
New York
$141K +$83.1K +2,693 +36%
State Street
14
State Street
Massachusetts
$106K +$187K +6,062 +369%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$80K +$58.5K +1,896 +49%
TCIM
16
TIAA CREF Investment Management
New York
$77K
BIM
17
BlackRock Investment Management
Delaware
$65K +$22.1K +717 +18%
Millennium Management
18
Millennium Management
New York
$59K +$133K +4,308 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$44K +$9.38K +304 +10%
TRCT
20
Tower Research Capital (TRC)
New York
$41K +$66.2K +2,146 +254%
Charles Schwab
21
Charles Schwab
California
$33K
Bank of America
22
Bank of America
North Carolina
$32K +$10.2K +332 +17%
TA
23
Teachers Advisors
New York
$29K
SG Americas Securities
24
SG Americas Securities
New York
$29K +$64.5K +2,090 New
CS
25
Credit Suisse
Switzerland
$21K +$46.9K +1,521 New

QRHC Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2014, worth a combined $8.75M — up 135% from $3.73M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QRHC positions and 1 closed out — a net gain of 13 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $8.96M. The largest seller was BlackRock Fund Advisors, cutting an estimated $39.4K.

  • 39 institutional investors held Quest Resource Holding (QRHC) as of Q3 2014, up from 26 in Q2 2014.
  • Funds reported $8.75M of Quest Resource Holding stock for Q3 2014, up 135% quarter-over-quarter.
  • 14 funds opened new Quest Resource Holding positions in Q3 2014 and 1 closed out, a net change of +13 holders.
  • The largest Quest Resource Holding buyer in Q3 2014 was Sabby Management, an estimated $8.96M added.
  • The largest Quest Resource Holding seller in Q3 2014 was BlackRock Fund Advisors, an estimated $39.4K sold.

Based on aggregated 13F filings for Q3 2014.