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Quest Resource Holding
QRHC

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

29% less funds holding

Funds holding: 31 → 22 (-9)

53% less capital invested

Capital invested by funds: $11.9M → $5.58M (-$6.28M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

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

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$161K
3
SM
Sabby Management
Florida
+$67.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$30.9K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.2K

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$931K
2
NCM
Newland Capital Management
New York
-$345K
3
Northern Trust
Northern Trust
Illinois
-$81.6K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$59K
5
Goldman Sachs
Goldman Sachs
New York
-$42.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$2.06M +$1.5M +222,203 +94%
SM
2
Sabby Management
Florida
$1.79M +$67.5K +10,026 +3%
WC
3
Wynnefield Capital
New York
$840K -$42.1K -6,251 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$202K +$161K +23,940 +117%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$201K +$397 +59 +0.1%
NCM
6
Newland Capital Management
New York
$183K -$345K -51,291 -56%
SAM
7
Scopus Asset Management
New York
$84K – – –
Millennium Management
8
Millennium Management
New York
$82K +$8.02K +1,191 +7%
State Street
9
State Street
Massachusetts
$23K -$88 -13 -0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$21K +$30.9K +4,588 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17K +$25.2K +3,747 New
Northern Trust
12
Northern Trust
Illinois
$15K -$81.6K -12,126 -78%
Deutsche Bank
13
Deutsche Bank
Germany
$15K -$983 -146 -4%
Goldman Sachs
14
Goldman Sachs
New York
$13K -$42.2K -6,269 -68%
BA
15
BlackRock Advisors
Delaware
$10K +$5.47K +813 +57%
ARTA
16
A.R.T. Advisors
New York
$7K – – –
PRCM
17
Pine River Capital Management
Minnesota
$5K – – –
UBS Group
18
UBS Group
Switzerland
$5K +$5.35K +795 +318%
BIT
19
BlackRock Institutional Trust
California
$3K – – –
BIM
20
BlackRock Investment Management
Delaware
$2K – – –
Morgan Stanley
21
Morgan Stanley
New York
$1K -$5.23K -777 -76%
HCS
22
Harvest Capital Strategies
California
– -$931K -107,768 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$59K -6,808 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$29K -3,336 Closed
PP
25
Paloma Partners
Connecticut
– -$23K -2,681 Closed
1
2

QRHC Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2015, worth a combined $5.58M — down 53% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QRHC and 2 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Wolverine Asset Management, adding an estimated $1.5M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $931K sold.

  • 22 institutional investors held Quest Resource Holding (QRHC) as of Q3 2015, down from 31 in Q2 2015.
  • Funds reported $5.58M of Quest Resource Holding stock for Q3 2015, down 53% quarter-over-quarter.
  • 2 funds opened new Quest Resource Holding positions in Q3 2015 and 11 closed out, a net change of -9 holders.
  • The largest Quest Resource Holding buyer in Q3 2015 was Wolverine Asset Management, an estimated $1.5M added.
  • The largest Quest Resource Holding seller in Q3 2015 was Harvest Capital Strategies, an estimated $931K sold.

Based on aggregated 13F filings for Q3 2015.