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Quest Resource Holding

22 hedge funds and large institutions have $6.91M invested in Quest Resource Holding in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $5.58M → $6.91M (+$1.33M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
3
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$3.13M +$631K +106,247 +23%
SM
2
Sabby Management
Florida
$1.63M -$529K -89,170 -23%
WC
3
Wynnefield Capital
New York
$1.39M +$376K +63,250 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$240K +$2.59K +437 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$231K -$5.57K -938 -2%
Millennium Management
6
Millennium Management
New York
$68K -$36K -6,057 -33%
SAM
7
Scopus Asset Management
New York
$41K -$67.7K -11,395 -61%
Renaissance Technologies
8
Renaissance Technologies
New York
$38K +$13.1K +2,200 +48%
State Street
9
State Street
Massachusetts
$26K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21K
Deutsche Bank
11
Deutsche Bank
Germany
$19K
Northern Trust
12
Northern Trust
Illinois
$19K
BA
13
BlackRock Advisors
Delaware
$12K
UBS Group
14
UBS Group
Switzerland
$11K +$6.01K +1,013 +97%
SIM
15
Spark Investment Management
New York
$9K +$10.7K +1,795 New
PRCM
16
Pine River Capital Management
Minnesota
$8K
BFA
17
BlackRock Fund Advisors
California
$8K +$8.37K +1,410 New
BIT
18
BlackRock Institutional Trust
California
$3K
BIM
19
BlackRock Investment Management
Delaware
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$748 +126 New
NCM
21
Newland Capital Management
New York
-$183K -40,737 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$13K -2,887 Closed
ARTA
23
A.R.T. Advisors
New York
-$7K -1,700 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$1.3K -219 -88%

QRHC Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2015, worth a combined $6.91M — up 24% from $5.58M a quarter earlier.

Fund positioning in QRHC was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $631K. The largest seller was Sabby Management, cutting an estimated $529K.

  • 22 institutional investors held Quest Resource Holding (QRHC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $6.91M of Quest Resource Holding stock for Q4 2015, up 24% quarter-over-quarter.
  • 3 funds opened new Quest Resource Holding positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Quest Resource Holding buyer in Q4 2015 was Wolverine Asset Management, an estimated $631K added.
  • The largest Quest Resource Holding seller in Q4 2015 was Sabby Management, an estimated $529K sold.

Based on aggregated 13F filings for Q4 2015.