Quest Resource Holding
QRHC
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.
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: 22 → 13 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$50.2K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$879 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$703 |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$497 |
| 5 |
SAM
Scopus Asset Management
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$59.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$16K |
| 4 |
Goldman Sachs
New York
|
-$13K |
| 5 |
State Street
Boston,
Massachusetts
|
-$11K |
QRHC Hedge Fund Activity: Q3 2016 in Review
13 of the 3,759 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.