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Quest Resource Holding
QRHC

Overview Fund Activity

38 hedge funds and large institutions have $9.04M invested in Quest Resource Holding in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
7
Closed
5
Calls
$216K
Puts
–
Net Calls
+$216K
Net Calls Change
-$42K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.51M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$458K
3
NCM
3
Newland Capital Management
New York
$1.11M
4
BFA
4
BlackRock Fund Advisors
California
$565K
5
VKH
5
Virtu KCG Holdings
New York
$45K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
PWAM
2
Park West Asset Management
California
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$240K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$18K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCS
1
Harvest Capital Strategies
California
$2.63M 1,825,000 +27,852 +2%
WAM
2
Wolverine Asset Management
Illinois
$2.51M 1,333,333 +1,333,333 New
NCM
3
Newland Capital Management
New York
$1.11M 773,687 +154,312 +25%
BFA
4
BlackRock Fund Advisors
California
$565K 392,039 +122,456 +45%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$458K 318,142 +224,453 +240%
PRCM
6
Pine River Capital Management
Minnesota
$240K 750,000 -750,000 -50%
SAM
7
Scopus Asset Management
New York
$216K 150,000 – –
Northern Trust
8
Northern Trust
Illinois
$200K 138,856 – –
BIT
9
BlackRock Institutional Trust
California
$161K 112,053 -2,400 -2%
Goldman Sachs
10
Goldman Sachs
New York
$123K 85,719 +3,979 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$122K 84,650 +531 +0.6%
State Street
12
State Street
Massachusetts
$113K 77,958 +16,300 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66K 45,919 -138 -0.3%
TCIM
14
TIAA CREF Investment Management
New York
$64K 44,682 – –
Millennium Management
15
Millennium Management
New York
$58K 39,970 +5,509 +16%
BIM
16
BlackRock Investment Management
Delaware
$55K 37,936 – –
VKH
17
Virtu KCG Holdings
New York
$45K 31,107 +31,107 New
ARTA
18
A.R.T. Advisors
New York
$41K 29,000 +29,000 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$37K 25,843 +110 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$34K 23,717 +17,869 +306%
Charles Schwab
21
Charles Schwab
California
$28K 19,000 – –
TA
22
Teachers Advisors
New York
$24K 16,598 – –
Bank of America
23
Bank of America
North Carolina
$23K 16,000 -2,656 -14%
CS
24
Credit Suisse
Switzerland
$23K 16,130 +3,963 +33%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$18K 12,670 -100,780 -89%
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