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Quest Resource Holding
QRHC

21 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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% less funds holding

Funds holding: 22 → 21 (-1)

16% less capital invested

Capital invested by funds: $6.91M → $5.79M (-$1.12M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
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

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$1.71M
2
WAM
Wolverine Asset Management
Illinois
+$808K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$54.7K
4
Goldman Sachs
Goldman Sachs
New York
+$25.4K
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.1K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$180K
2
Millennium Management
Millennium Management
New York
-$19.8K
3
UBS Group
UBS Group
Switzerland
-$8.57K
4
PRCM
Pine River Capital Management
Minnesota
-$8K
5
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$2.47M +$808K +170,495 +30%
WC
2
Wynnefield Capital
New York
$2.06M +$1.71M +360,825 +144%
SM
3
Sabby Management
Florida
$895K -$180K -37,891 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150K – – –
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$39K +$54.7K +11,550 New
Renaissance Technologies
6
Renaissance Technologies
New York
$33K +$14.1K +2,975 +44%
Millennium Management
7
Millennium Management
New York
$27K -$19.8K -4,183 -34%
SAM
8
Scopus Asset Management
New York
$25K – – –
Goldman Sachs
9
Goldman Sachs
New York
$18K +$25.4K +5,363 New
State Street
10
State Street
Massachusetts
$17K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$11K – – –
Northern Trust
13
Northern Trust
Illinois
$11K – – –
BA
14
BlackRock Advisors
Delaware
$8K – – –
SIM
15
Spark Investment Management
New York
$6K +$559 +118 +7%
BFA
16
BlackRock Fund Advisors
California
$6K +$1.64K +346 +25%
BIT
17
BlackRock Institutional Trust
California
$2K – – –
BIM
18
BlackRock Investment Management
Delaware
$2K – – –
UBS Group
19
UBS Group
Switzerland
$1K -$8.57K -1,808 -88%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$145 – – –
PRCM
21
Pine River Capital Management
Minnesota
– -$8K -93,750 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$1K -126 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$19 -4 -13%

QRHC Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2016, worth a combined $5.79M — down 16% from $6.91M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QRHC and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Wynnefield Capital, adding an estimated $1.71M. The largest seller was Sabby Management, cutting an estimated $180K.

  • 21 institutional investors held Quest Resource Holding (QRHC) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $5.79M of Quest Resource Holding stock for Q1 2016, down 16% quarter-over-quarter.
  • 2 funds opened new Quest Resource Holding positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Quest Resource Holding buyer in Q1 2016 was Wynnefield Capital, an estimated $1.71M added.
  • The largest Quest Resource Holding seller in Q1 2016 was Sabby Management, an estimated $180K sold.

Based on aggregated 13F filings for Q1 2016.