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Quest Resource Holding
QRHC

Overview Fund Activity

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, 0 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
13
Holders Change
-11
Holders Change %
-45.83%
% 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
–
Reduced
11
Closed
13
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$6K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1K
2
AG
2
Advisor Group
Arizona
$1K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.48M
2
WC
2
Wynnefield Capital
New York
$1.24M
3
SM
3
Sabby Management
Florida
$281K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$1.48M 734,365 -5,152,527 -88%
WC
2
Wynnefield Capital
New York
$1.24M 611,636 -4,281,464 -88%
SM
3
Sabby Management
Florida
$281K 138,980 -1,176,728 -89%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90K 44,784 -313,491 -88%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87K 43,175 -302,226 -88%
Renaissance Technologies
6
Renaissance Technologies
New York
$83K 41,051 -115,849 -74%
SAM
7
Scopus Asset Management
New York
$15K 7,357 -51,480 -87%
BA
8
BlackRock Advisors
Delaware
$5K 2,241 -15,689 -88%
BFA
9
BlackRock Fund Advisors
California
$4K 2,112 -13,090 -86%
BIT
10
BlackRock Institutional Trust
California
$1K 578 -4,046 -88%
UBS Group
11
UBS Group
Switzerland
$1K 250 -1,750 -88%
TRCT
12
Tower Research Capital (TRC)
New York
$1K 300 +300 New
AG
13
Advisor Group
Arizona
$1K 375 +375 New
Citadel Advisors
14
Citadel Advisors
Florida
– – -60,358 Closed
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
– – -54,763 Closed
Goldman Sachs
16
Goldman Sachs
New York
– – -44,206 Closed
State Street
17
State Street
Massachusetts
– – -39,800 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– – -30,479 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– – -28,500 Closed
Northern Trust
20
Northern Trust
Illinois
– – -27,158 Closed
VKH
21
Virtu KCG Holdings
New York
– – -18,933 Closed
MCM
22
Marathon Capital Management
Maryland
– – -15,000 Closed
Millennium Management
23
Millennium Management
New York
– – -11,866 Closed
Morgan Stanley
24
Morgan Stanley
New York
– – -55 Closed
Bank of America
25
Bank of America
North Carolina
– – -3 Closed
1
2