Quest Resource Holding
QRHC
38 hedge funds and large institutions have $13.4M 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.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
99% more capital inflows, than outflows
Capital inflows: $3.9M | Capital outflows: $1.96M
1.26% more ownership
Funds ownership: 7.23% → 8.48% (+1.3%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 39 → 38 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
+$1.94M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.01M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$327K |
| 4 |
NCM
Newland Capital Management
New York
|
+$225K |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.09M |
| 2 |
Bulldog Investors
Saddle Brook,
New Jersey
|
-$370K |
| 3 |
Park West Asset Management
San Francisco,
California
|
-$271K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$147K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$41K |
QRHC Hedge Fund Activity: Q4 2014 in Review
38 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2014, worth a combined $13.4M — up 5.1% from $12.7M a quarter earlier.
Fund positioning in QRHC was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 7 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.94M. The largest seller was Pine River Capital Management, cutting an estimated $1.09M.
- 38 institutional investors held Quest Resource Holding (QRHC) as of Q4 2014, down from 39 in Q3 2014.
- Funds reported $13.4M of Quest Resource Holding stock for Q4 2014, up 5.1% quarter-over-quarter.
- 5 funds opened new Quest Resource Holding positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest Quest Resource Holding buyer in Q4 2014 was Wolverine Asset Management, an estimated $1.94M added.
- The largest Quest Resource Holding seller in Q4 2014 was Pine River Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2014.