Quest Resource Holding
QRHC
10 hedge funds and large institutions have $4.25M invested in Quest Resource Holding in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $3.68M → $4.25M (+$566K)
2.01% more ownership
Funds ownership: 9.85% → 11.86% (+2%)
9% less funds holding
Funds holding: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$701K |
| 2 |
Renaissance Technologies
New York
|
+$40.6K |
| 3 |
BlackRock
New York
|
+$13.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.17K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$374 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$44.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $2.15M | +$701K | +305,155 | +50% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $1.66M | -$44.5K | -19,364 | -3% |
|
|
3
Renaissance Technologies
New York
| $195K | +$40.6K | +17,700 | +27% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $104K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $99K | – | – | – |
|
|
SAM
6
Scopus Asset Management
New York
| $17K | – | – | – |
|
|
7
BlackRock
New York
| $13K | +$13.8K | +5,995 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | +$5.17K | +2,250 | +900% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$374 | +163 | New |
|
QRHC Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2017, worth a combined $4.25M — up 15% from $3.68M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QRHC positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $701K. The largest seller was Wolverine Asset Management, cutting an estimated $44.5K.
- 10 institutional investors held Quest Resource Holding (QRHC) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $4.25M of Quest Resource Holding stock for Q1 2017, up 15% quarter-over-quarter.
- 2 funds opened new Quest Resource Holding positions in Q1 2017 and 0 closed out, a net change of +2 holders.
- The largest Quest Resource Holding buyer in Q1 2017 was Wynnefield Capital, an estimated $701K added.
- The largest Quest Resource Holding seller in Q1 2017 was Wolverine Asset Management, an estimated $44.5K sold.
Based on aggregated 13F filings for Q1 2017.