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Quest Resource Holding
QRHC

Overview Fund Activity

22 hedge funds and large institutions have $5.79M invested in Quest Resource Holding in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
3
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
-$41K

Top Buyers

1
WC
1
Wynnefield Capital
New York
$2.06M
2
WAM
2
Wolverine Asset Management
Illinois
$2.47M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$39K
4
Goldman Sachs
4
Goldman Sachs
New York
$18K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33K

Top Sellers

1
SM
1
Sabby Management
Florida
$895K
2
Millennium Management
2
Millennium Management
New York
$27K
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
UBS Group
4
UBS Group
Switzerland
$1K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$2.47M 5,886,892 +1,363,954 +30%
WC
2
Wynnefield Capital
New York
$2.06M 4,893,100 +2,886,598 +144%
SM
3
Sabby Management
Florida
$895K 2,131,914 -303,123 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150K 358,275 – –
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$39K 92,403 +92,403 New
Renaissance Technologies
6
Renaissance Technologies
New York
$33K 78,100 +23,800 +44%
Millennium Management
7
Millennium Management
New York
$27K 65,192 -33,463 -34%
SAM
8
Scopus Asset Management
New York
$25K 58,837 – –
Goldman Sachs
9
Goldman Sachs
New York
$18K 42,905 +42,905 New
State Street
10
State Street
Massachusetts
$17K 39,800 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12K 29,976 – –
Deutsche Bank
12
Deutsche Bank
Germany
$11K 28,500 – –
Northern Trust
13
Northern Trust
Illinois
$11K 27,158 – –
BA
14
BlackRock Advisors
Delaware
$8K 17,930 – –
SIM
15
Spark Investment Management
New York
$6K 15,300 +940 +7%
BFA
16
BlackRock Fund Advisors
California
$6K 14,050 +2,772 +25%
BIM
17
BlackRock Investment Management
Delaware
$2K 4,205 – –
BIT
18
BlackRock Institutional Trust
California
$2K 4,624 – –
UBS Group
19
UBS Group
Switzerland
$1K 2,000 -14,465 -88%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$145 345,401 – –
PRCM
21
Pine River Capital Management
Minnesota
– – -750,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -1,006 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -32 Closed
Morgan Stanley
24
Morgan Stanley
New York
$0 219 -28 -11%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$0 1 – –