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Quest Resource Holding
QRHC

Overview Fund Activity

36 hedge funds and large institutions have $12.7M invested in Quest Resource Holding in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
13
Closed
4
Calls
$189K
Puts
–
Net Calls
+$189K
Net Calls Change
-$27K

Top Buyers

1
WC
1
Wynnefield Capital
New York
$580K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$453K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$153K
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$15K
5
Deutsche Bank
5
Deutsche Bank
Germany
$7K

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$1.73M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
NCM
5
Newland Capital Management
New York
$953K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$3.8M 3,018,450 +525 +0%
WAM
2
Wolverine Asset Management
Illinois
$3.38M 1,333,333 – –
HCS
3
Harvest Capital Strategies
California
$1.73M 1,375,000 -450,000 -25%
NCM
4
Newland Capital Management
New York
$953K 756,223 -17,464 -2%
WC
5
Wynnefield Capital
New York
$580K 460,575 +460,575 New
BFA
6
BlackRock Fund Advisors
California
$492K 390,802 -1,237 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$453K 359,785 +41,643 +13%
SAM
8
Scopus Asset Management
New York
$189K 150,000 – –
Northern Trust
9
Northern Trust
Illinois
$175K 138,856 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$153K 121,142 +36,492 +43%
BIT
11
BlackRock Institutional Trust
California
$140K 111,426 -627 -0.6%
State Street
12
State Street
Massachusetts
$99K 78,758 +800 +1%
Goldman Sachs
13
Goldman Sachs
New York
$96K 76,362 -9,357 -11%
PRCM
14
Pine River Capital Management
Minnesota
$70K 750,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57K 45,735 -184 -0.4%
TCIM
16
TIAA CREF Investment Management
New York
$56K 44,682 – –
BIM
17
BlackRock Investment Management
Delaware
$48K 37,936 – –
VKH
18
Virtu KCG Holdings
New York
$34K 26,947 -4,160 -13%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$33K 25,843 – –
Charles Schwab
20
Charles Schwab
California
$24K 19,000 – –
TA
21
Teachers Advisors
New York
$21K 16,598 – –
Bank of America
22
Bank of America
North Carolina
$20K 16,048 +48 +0.3%
ARTA
23
A.R.T. Advisors
New York
$17K 13,597 -15,403 -53%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$15K 12,175 +12,175 New
BA
25
BlackRock Advisors
Delaware
$14K 11,157 – –
1
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