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Quest Resource Holding
QRHC

Overview Fund Activity

23 hedge funds and large institutions have $6.91M invested in Quest Resource Holding in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
3
Calls
$104K
Puts
–
Net Calls
+$104K
Net Calls Change
+$20K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.13M
2
WC
2
Wynnefield Capital
New York
$1.39M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38K
4
SIM
4
Spark Investment Management
New York
$9K
5
BFA
5
BlackRock Fund Advisors
California
$8K

Top Sellers

1
SM
1
Sabby Management
Florida
$1.63M
2
NCM
2
Newland Capital Management
New York
$0
3
SAM
3
Scopus Asset Management
New York
$41K
4
Millennium Management
4
Millennium Management
New York
$68K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$3.13M 4,522,938 +849,982 +23%
SM
2
Sabby Management
Florida
$1.63M 2,435,037 -713,364 -23%
WC
3
Wynnefield Capital
New York
$1.39M 2,006,502 +506,000 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$240K 358,275 +3,500 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$231K 345,401 -7,502 -2%
Millennium Management
6
Millennium Management
New York
$68K 98,655 -48,455 -33%
SAM
7
Scopus Asset Management
New York
$41K 58,837 -91,163 -61%
Renaissance Technologies
8
Renaissance Technologies
New York
$38K 54,300 +17,600 +48%
State Street
9
State Street
Massachusetts
$26K 39,800 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21K 29,976 – –
Deutsche Bank
11
Deutsche Bank
Germany
$19K 28,500 -6 -0%
Northern Trust
12
Northern Trust
Illinois
$19K 27,158 – –
BA
13
BlackRock Advisors
Delaware
$12K 17,930 – –
UBS Group
14
UBS Group
Switzerland
$11K 16,465 +8,105 +97%
SIM
15
Spark Investment Management
New York
$9K 14,360 +14,360 New
PRCM
16
Pine River Capital Management
Minnesota
$8K 750,000 – –
BFA
17
BlackRock Fund Advisors
California
$8K 11,278 +11,278 New
BIT
18
BlackRock Institutional Trust
California
$3K 4,624 – –
BIM
19
BlackRock Investment Management
Delaware
$3K 4,205 – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K 1,006 +1,006 New
NCM
21
Newland Capital Management
New York
– – -325,896 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -23,099 Closed
ARTA
23
A.R.T. Advisors
New York
– – -13,597 Closed
Morgan Stanley
24
Morgan Stanley
New York
$0 247 -1,753 -88%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 32 – –
1
2