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Quest Resource Holding
QRHC

Overview Fund Activity

22 hedge funds and large institutions have $5.58M invested in Quest Resource Holding in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
22
Holders Change
-9
Holders Change %
-29.03%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
7
Closed
11
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$78K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.06M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$202K
3
SM
3
Sabby Management
Florida
$1.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17K

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
NCM
2
Newland Capital Management
New York
$183K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Northern Trust
4
Northern Trust
Illinois
$15K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$2.06M 3,672,956 +1,777,623 +94%
SM
2
Sabby Management
Florida
$1.8M 3,148,401 +80,209 +3%
WC
3
Wynnefield Capital
New York
$840K 1,500,502 -50,010 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$202K 354,775 +191,523 +117%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$201K 352,903 +468 +0.1%
NCM
6
Newland Capital Management
New York
$183K 325,896 -410,327 -56%
SAM
7
Scopus Asset Management
New York
$84K 150,000 – –
Millennium Management
8
Millennium Management
New York
$82K 147,110 +9,525 +7%
State Street
9
State Street
Massachusetts
$23K 39,800 -100 -0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$21K 36,700 +36,700 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17K 29,976 +29,976 New
Northern Trust
12
Northern Trust
Illinois
$15K 27,158 -97,013 -78%
Deutsche Bank
13
Deutsche Bank
Germany
$15K 28,506 -1,163 -4%
Goldman Sachs
14
Goldman Sachs
New York
$13K 23,099 -50,146 -68%
BA
15
BlackRock Advisors
Delaware
$10K 17,930 +6,508 +57%
ARTA
16
A.R.T. Advisors
New York
$7K 13,597 – –
PRCM
17
Pine River Capital Management
Minnesota
$5K 750,000 – –
UBS Group
18
UBS Group
Switzerland
$5K 8,360 +6,360 +318%
BIT
19
BlackRock Institutional Trust
California
$3K 4,624 – –
BIM
20
BlackRock Investment Management
Delaware
$2K 4,205 – –
Morgan Stanley
21
Morgan Stanley
New York
$1K 2,000 -6,216 -76%
HCS
22
Harvest Capital Strategies
California
– – -862,145 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -54,464 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -26,684 Closed
PP
25
Paloma Partners
Connecticut
– – -21,450 Closed
1
2