We are live on ! Find out more
QRHC icon

Quest Resource Holding

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.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $8.75M → $9.04M (+$287K)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3938 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
1
Harvest Capital Strategies
California
$2.63M +$40.6K +3,481 +2%
WAM
2
Wolverine Asset Management
Illinois
$2.51M +$1.94M +166,667 New
NCM
3
Newland Capital Management
New York
$1.11M +$225K +19,289 +25%
BFA
4
BlackRock Fund Advisors
California
$565K +$178K +15,307 +45%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$458K +$327K +28,057 +240%
PRCM
6
Pine River Capital Management
Minnesota
$240K -$1.09M -93,750 -50%
SAM
7
Scopus Asset Management
New York
$216K
Northern Trust
8
Northern Trust
Illinois
$200K
BIT
9
BlackRock Institutional Trust
California
$161K -$3.5K -300 -2%
Goldman Sachs
10
Goldman Sachs
New York
$123K +$5.79K +497 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$122K +$769 +66 +0.6%
State Street
12
State Street
Massachusetts
$113K +$23.7K +2,038 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66K -$198 -17 -0.3%
TCIM
14
TIAA CREF Investment Management
New York
$64K
Millennium Management
15
Millennium Management
New York
$58K +$8.02K +688 +16%
BIM
16
BlackRock Investment Management
Delaware
$55K
VKH
17
Virtu KCG Holdings
New York
$45K +$45.3K +3,888 New
ARTA
18
A.R.T. Advisors
New York
$41K +$42.2K +3,625 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$37K +$151 +13 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$34K +$26K +2,234 +306%
Charles Schwab
21
Charles Schwab
California
$28K
TA
22
Teachers Advisors
New York
$24K
Bank of America
23
Bank of America
North Carolina
$23K -$3.87K -332 -14%
CS
24
Credit Suisse
Switzerland
$23K +$5.77K +495 +33%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$18K -$147K -12,597 -89%

QRHC Hedge Fund Activity: Q4 2014 in Review

38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2014, worth a combined $9.04M — up 3.3% from $8.75M 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 $9.04M of Quest Resource Holding stock for Q4 2014, up 3.3% 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.