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Quest Resource Holding

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.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $12.7M → $11.9M (-$851K)

14% less funds holding

Funds holding: 3631 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$3.7M +$668K +70,250 +42%
SM
2
Sabby Management
Florida
$3.31M +$59.1K +6,218 +2%
WC
3
Wynnefield Capital
New York
$1.63M +$1.29M +136,242 +237%
HCS
4
Harvest Capital Strategies
California
$931K -$609K -64,107 -37%
NCM
5
Newland Capital Management
New York
$795K -$23.8K -2,500 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$380K -$8.73K -919 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$177K +$50K +5,264 +35%
SAM
8
Scopus Asset Management
New York
$162K
Millennium Management
9
Millennium Management
New York
$149K +$163K +17,198 New
Northern Trust
10
Northern Trust
Illinois
$135K -$17.5K -1,836 -11%
PRCM
11
Pine River Capital Management
Minnesota
$135K
Goldman Sachs
12
Goldman Sachs
New York
$79K -$3.7K -389 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$59K +$52.7K +5,542 +438%
State Street
14
State Street
Massachusetts
$43K -$46.2K -4,857 -49%
Deutsche Bank
15
Deutsche Bank
Germany
$31K +$27.7K +2,919 +369%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29K +$31.7K +3,336 New
PP
17
Paloma Partners
Connecticut
$23K +$25.5K +2,681 New
Bank of America
18
Bank of America
North Carolina
$18K +$950 +100 +5%
ARTA
19
A.R.T. Advisors
New York
$14K
BA
20
BlackRock Advisors
Delaware
$12K +$314 +33 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$11K +$12.3K +1,296 New
Morgan Stanley
22
Morgan Stanley
New York
$9K +$9.76K +1,027 New
AGM
23
Alpine Global Management
New York
$7K +$7.9K +831 New
BIT
24
BlackRock Institutional Trust
California
$5K -$127K -13,350 -96%
BIM
25
BlackRock Investment Management
Delaware
$5K -$40.1K -4,216 -89%

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.