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Quest Resource Holding
QRHC

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.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $9.04M → $12.7M (+$3.67M)

5% less funds holding

Funds holding: 38 → 36 (-2)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$597K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$54K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.3K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$15.8K
5
Deutsche Bank
Deutsche Bank
Germany
+$8.18K

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$583K
2
Millennium Management
Millennium Management
New York
-$58K
3
Morgan Stanley
Morgan Stanley
New York
-$34K
4
CS
Credit Suisse
Switzerland
-$23K
5
NCM
Newland Capital Management
New York
-$22.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$3.8M +$674 +65 +0%
WAM
2
Wolverine Asset Management
Illinois
$3.38M – – –
HCS
3
Harvest Capital Strategies
California
$1.73M -$583K -56,250 -25%
NCM
4
Newland Capital Management
New York
$953K -$22.6K -2,183 -2%
WC
5
Wynnefield Capital
New York
$580K +$597K +57,572 New
BFA
6
BlackRock Fund Advisors
California
$492K -$1.61K -155 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$453K +$54K +5,205 +13%
SAM
8
Scopus Asset Management
New York
$189K – – –
Northern Trust
9
Northern Trust
Illinois
$175K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$153K +$47.3K +4,562 +43%
BIT
11
BlackRock Institutional Trust
California
$140K -$819 -79 -0.6%
State Street
12
State Street
Massachusetts
$99K +$1.04K +100 +1%
Goldman Sachs
13
Goldman Sachs
New York
$96K -$12.1K -1,170 -11%
PRCM
14
Pine River Capital Management
Minnesota
$70K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57K -$239 -23 -0.4%
TCIM
16
TIAA CREF Investment Management
New York
$56K – – –
BIM
17
BlackRock Investment Management
Delaware
$48K – – –
VKH
18
Virtu KCG Holdings
New York
$34K -$5.39K -520 -13%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$33K – – –
Charles Schwab
20
Charles Schwab
California
$24K – – –
TA
21
Teachers Advisors
New York
$21K – – –
Bank of America
22
Bank of America
North Carolina
$20K +$62 +6 +0.3%
ARTA
23
A.R.T. Advisors
New York
$17K -$20K -1,925 -53%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$15K +$15.8K +1,522 New
BA
25
BlackRock Advisors
Delaware
$14K – – –
1
2

QRHC Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2015, worth a combined $12.7M — up 41% from $9.04M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QRHC and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $597K. The largest seller was Harvest Capital Strategies, cutting an estimated $583K.

  • 36 institutional investors held Quest Resource Holding (QRHC) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $12.7M of Quest Resource Holding stock for Q1 2015, up 41% quarter-over-quarter.
  • 2 funds opened new Quest Resource Holding positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest Quest Resource Holding buyer in Q1 2015 was Wynnefield Capital, an estimated $597K added.
  • The largest Quest Resource Holding seller in Q1 2015 was Harvest Capital Strategies, an estimated $583K sold.

Based on aggregated 13F filings for Q1 2015.