Quest Resource Holding
QRHC
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.
7% less capital invested
Capital invested by funds: $12.7M → $11.9M (-$851K)
14% less funds holding
Funds holding: 36 → 31 (-5)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$1.29M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$668K |
| 3 |
Millennium Management
New York
|
+$163K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$59.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$609K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$492K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$127K |
| 4 |
Bank of New York Mellon
New York
|
-$57K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$49.4K |
QRHC Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2015, worth a combined $11.9M — down 6.7% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QRHC and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Wynnefield Capital, adding an estimated $1.29M. The largest seller was Harvest Capital Strategies, cutting an estimated $609K.
- 31 institutional investors held Quest Resource Holding (QRHC) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $11.9M of Quest Resource Holding stock for Q2 2015, down 6.7% quarter-over-quarter.
- 6 funds opened new Quest Resource Holding positions in Q2 2015 and 11 closed out, a net change of -5 holders.
- The largest Quest Resource Holding buyer in Q2 2015 was Wynnefield Capital, an estimated $1.29M added.
- The largest Quest Resource Holding seller in Q2 2015 was Harvest Capital Strategies, an estimated $609K sold.
Based on aggregated 13F filings for Q2 2015.