Quest Resource Holding
QRHC
11 hedge funds and large institutions have $3.68M invested in Quest Resource Holding in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $3.29M → $3.68M (+$393K)
9.85% more ownership
Funds ownership: 0% → 9.85% (+9.9%)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$48.2K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.07K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$395 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$281K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$19K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $1.77M | -$19K | -9,645 | -1% |
|
|
WC
2
Wynnefield Capital
New York
| $1.5M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $160K | +$48.2K | +24,400 | +59% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $110K | +$395 | +200 | +0.4% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $105K | – | – | – |
|
|
SAM
6
Scopus Asset Management
New York
| $18K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $6K | +$1.07K | +540 | +26% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| $1K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
SM
12
Sabby Management
Miami Beach,
Florida
| – | -$281K | -138,980 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -300 | Closed |
|
QRHC Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2016, worth a combined $3.68M — up 12% from $3.29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QRHC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $48.2K. The largest seller was Sabby Management, exiting entirely with an estimated $281K sold.
- 11 institutional investors held Quest Resource Holding (QRHC) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $3.68M of Quest Resource Holding stock for Q4 2016, up 12% quarter-over-quarter.
- 0 funds opened new Quest Resource Holding positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest Quest Resource Holding buyer in Q4 2016 was Renaissance Technologies, an estimated $48.2K added.
- The largest Quest Resource Holding seller in Q4 2016 was Sabby Management, an estimated $281K sold.
Based on aggregated 13F filings for Q4 2016.