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Quest Resource Holding

13 hedge funds and large institutions have $3.29M invested in Quest Resource Holding in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

15% less capital invested

Capital invested by funds: $3.88M → $3.29M (-$594K)

41% less funds holding

Funds holding: 2213 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
13
Holders Change
-9
Holders Change %
-40.91%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
11
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$1.48M -$3.51K -1,497 -0.2%
WC
2
Wynnefield Capital
New York
$1.24M -$5 -2 -0%
SM
3
Sabby Management
Florida
$281K -$59.7K -25,484 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87K
Renaissance Technologies
6
Renaissance Technologies
New York
$83K +$50.2K +21,438 +109%
SAM
7
Scopus Asset Management
New York
$15K +$5 +2 +0%
BA
8
BlackRock Advisors
Delaware
$5K
BFA
9
BlackRock Fund Advisors
California
$4K +$497 +212 +11%
BIT
10
BlackRock Institutional Trust
California
$1K
UBS Group
11
UBS Group
Switzerland
$1K
TRCT
12
Tower Research Capital (TRC)
New York
$1K +$703 +300 New
AG
13
Advisor Group
Arizona
$1K +$879 +375 New
Citadel Advisors
14
Citadel Advisors
Florida
-$18K -7,545 Closed
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
-$16K -6,845 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$13K -5,526 Closed
State Street
17
State Street
Massachusetts
-$11K -4,975 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$9K -3,810 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$8K -3,563 Closed
Northern Trust
20
Northern Trust
Illinois
-$8K -3,395 Closed
VKH
21
Virtu KCG Holdings
New York
-$5K -2,367 Closed
MCM
22
Marathon Capital Management
Maryland
-$4K -1,875 Closed
Millennium Management
23
Millennium Management
New York
-$3K -1,483 Closed

QRHC Hedge Fund Activity: Q3 2016 in Review

13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2016, worth a combined $3.29M — down 15% from $3.88M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QRHC and 2 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $50.2K. The largest seller was Sabby Management, cutting an estimated $59.7K.

  • 13 institutional investors held Quest Resource Holding (QRHC) as of Q3 2016, down from 22 in Q2 2016.
  • Funds reported $3.29M of Quest Resource Holding stock for Q3 2016, down 15% quarter-over-quarter.
  • 2 funds opened new Quest Resource Holding positions in Q3 2016 and 11 closed out, a net change of -9 holders.
  • The largest Quest Resource Holding buyer in Q3 2016 was Renaissance Technologies, an estimated $50.2K added.
  • The largest Quest Resource Holding seller in Q3 2016 was Sabby Management, an estimated $59.7K sold.

Based on aggregated 13F filings for Q3 2016.