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Quest Resource Holding
QRHC

Overview Fund Activity

31 hedge funds and large institutions have $11.9M invested in Quest Resource Holding in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
13
Closed
11
Calls
$162K
Puts
–
Net Calls
+$162K
Net Calls Change
-$27K

Top Buyers

1
WC
1
Wynnefield Capital
New York
$1.63M
2
WAM
2
Wolverine Asset Management
Illinois
$3.7M
3
Millennium Management
3
Millennium Management
New York
$149K
4
SM
4
Sabby Management
Florida
$3.31M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$59K

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$931K
2
BFA
2
BlackRock Fund Advisors
California
$0
3
BIT
3
BlackRock Institutional Trust
California
$5K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
State Street
5
State Street
Massachusetts
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$3.7M 1,895,333 +562,000 +42%
SM
2
Sabby Management
Florida
$3.31M 3,068,192 +49,742 +2%
WC
3
Wynnefield Capital
New York
$1.63M 1,550,512 +1,089,937 +237%
HCS
4
Harvest Capital Strategies
California
$931K 862,145 -512,855 -37%
NCM
5
Newland Capital Management
New York
$795K 736,223 -20,000 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$380K 352,435 -7,350 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$177K 163,252 +42,110 +35%
SAM
8
Scopus Asset Management
New York
$162K 150,000 – –
Millennium Management
9
Millennium Management
New York
$149K 137,585 +137,585 New
Northern Trust
10
Northern Trust
Illinois
$135K 124,171 -14,685 -11%
PRCM
11
Pine River Capital Management
Minnesota
$135K 750,000 – –
Goldman Sachs
12
Goldman Sachs
New York
$79K 73,245 -3,117 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$59K 54,464 +44,337 +438%
State Street
14
State Street
Massachusetts
$43K 39,900 -38,858 -49%
Deutsche Bank
15
Deutsche Bank
Germany
$31K 29,669 +23,350 +370%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29K 26,684 +26,684 New
PP
17
Paloma Partners
Connecticut
$23K 21,450 +21,450 New
Bank of America
18
Bank of America
North Carolina
$18K 16,847 +799 +5%
ARTA
19
A.R.T. Advisors
New York
$14K 13,597 – –
BA
20
BlackRock Advisors
Delaware
$12K 11,422 +265 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$11K 10,371 +10,371 New
Morgan Stanley
22
Morgan Stanley
New York
$9K 8,216 +8,216 New
AGM
23
Alpine Global Management
New York
$7K 6,647 +6,647 New
BIT
24
BlackRock Institutional Trust
California
$5K 4,624 -106,802 -96%
BIM
25
BlackRock Investment Management
Delaware
$5K 4,205 -33,731 -89%
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