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Quest Resource Holding
QRHC

22 hedge funds and large institutions have $3.88M invested in Quest Resource Holding in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 21 → 22 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

33% less capital invested

Capital invested by funds: $5.79M → $3.88M (-$1.91M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
2
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$32.6K
2
Citadel Advisors
Citadel Advisors
Florida
+$25K
3
VKH
Virtu KCG Holdings
New York
+$7.84K
4
MCM
Marathon Capital Management
Maryland
+$6.21K
5
Goldman Sachs
Goldman Sachs
New York
+$540

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$338K
2
Millennium Management
Millennium Management
New York
-$22.1K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$15.6K
4
SIM
Spark Investment Management
New York
-$6K
5
BIM
BlackRock Investment Management
Delaware
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$1.71M – – –
WC
2
Wynnefield Capital
New York
$1.42M – – –
SM
3
Sabby Management
Florida
$382K -$338K -102,025 -38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$100K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$46K +$32.6K +9,850 +101%
Citadel Advisors
7
Citadel Advisors
Florida
$18K +$25K +7,545 New
SAM
8
Scopus Asset Management
New York
$17K – – –
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$16K -$15.6K -4,705 -41%
Goldman Sachs
10
Goldman Sachs
New York
$13K +$540 +163 +3%
State Street
11
State Street
Massachusetts
$11K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9K +$209 +63 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$8K – – –
Northern Trust
14
Northern Trust
Illinois
$8K – – –
BA
15
BlackRock Advisors
Delaware
$5K – – –
VKH
16
Virtu KCG Holdings
New York
$5K +$7.84K +2,367 New
BFA
17
BlackRock Fund Advisors
California
$4K +$477 +144 +8%
MCM
18
Marathon Capital Management
Maryland
$4K +$6.21K +1,875 New
Millennium Management
19
Millennium Management
New York
$3K -$22.1K -6,666 -82%
BIT
20
BlackRock Institutional Trust
California
$1K – – –
UBS Group
21
UBS Group
Switzerland
$1K – – –
SIM
22
Spark Investment Management
New York
– -$6K -1,913 Closed
BIM
23
BlackRock Investment Management
Delaware
– -$2K -526 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$66 -20 -74%

QRHC Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2016, worth a combined $3.88M — down 33% from $5.79M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QRHC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $32.6K. The largest seller was Sabby Management, cutting an estimated $338K.

  • 22 institutional investors held Quest Resource Holding (QRHC) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $3.88M of Quest Resource Holding stock for Q2 2016, down 33% quarter-over-quarter.
  • 3 funds opened new Quest Resource Holding positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest Quest Resource Holding buyer in Q2 2016 was Renaissance Technologies, an estimated $32.6K added.
  • The largest Quest Resource Holding seller in Q2 2016 was Sabby Management, an estimated $338K sold.

Based on aggregated 13F filings for Q2 2016.