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Quest Resource Holding
QRHC

Overview Fund Activity

24 hedge funds and large institutions have $3.88M invested in Quest Resource Holding in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
2
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
-$19K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$46K
2
Citadel Advisors
2
Citadel Advisors
Florida
$18K
3
VKH
3
Virtu KCG Holdings
New York
$5K
4
MCM
4
Marathon Capital Management
Maryland
$4K
5
Goldman Sachs
5
Goldman Sachs
New York
$13K

Top Sellers

1
SM
1
Sabby Management
Florida
$382K
2
Millennium Management
2
Millennium Management
New York
$3K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$16K
4
SIM
4
Spark Investment Management
New York
$0
5
BIM
5
BlackRock Investment Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$1.71M 5,886,892 – –
WC
2
Wynnefield Capital
New York
$1.42M 4,893,100 – –
SM
3
Sabby Management
Florida
$382K 1,315,708 -816,206 -38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104K 358,275 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$100K 345,401 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$46K 156,900 +78,800 +101%
Citadel Advisors
7
Citadel Advisors
Florida
$18K 60,358 +60,358 New
SAM
8
Scopus Asset Management
New York
$17K 58,837 – –
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$16K 54,763 -37,640 -41%
Goldman Sachs
10
Goldman Sachs
New York
$13K 44,206 +1,301 +3%
State Street
11
State Street
Massachusetts
$11K 39,800 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9K 30,479 +503 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$8K 28,500 – –
Northern Trust
14
Northern Trust
Illinois
$8K 27,158 – –
BA
15
BlackRock Advisors
Delaware
$5K 17,930 – –
VKH
16
Virtu KCG Holdings
New York
$5K 18,933 +18,933 New
BFA
17
BlackRock Fund Advisors
California
$4K 15,202 +1,152 +8%
MCM
18
Marathon Capital Management
Maryland
$4K 15,000 +15,000 New
Millennium Management
19
Millennium Management
New York
$3K 11,866 -53,326 -82%
UBS Group
20
UBS Group
Switzerland
$1K 2,000 – –
BIT
21
BlackRock Institutional Trust
California
$1K 4,624 – –
SIM
22
Spark Investment Management
New York
– – -15,300 Closed
BIM
23
BlackRock Investment Management
Delaware
– – -4,205 Closed
Morgan Stanley
24
Morgan Stanley
New York
$0 55 -164 -75%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$0 1 – –
1
2