Quest Resource Holding
QRHC
11 hedge funds and large institutions have $4.76M invested in Quest Resource Holding in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $4.25M → $4.76M (+$513K)
10% more funds holding
Funds holding: 10 → 11 (+1)
1.01% more ownership
Funds ownership: 11.86% → 12.87% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$355K |
| 2 |
Renaissance Technologies
New York
|
+$44.1K |
| 3 |
BlackRock
New York
|
+$39.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$23.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$55.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$428 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $2.54M | +$355K | +134,138 | +15% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $1.66M | -$55.9K | -21,164 | -3% |
|
|
3
Renaissance Technologies
New York
| $242K | +$44.1K | +16,700 | +20% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $111K | +$3 | +1 | +0% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $106K | – | – | – |
|
|
6
BlackRock
New York
| $50K | +$39.6K | +14,975 | +250% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$23.8K | +9,000 | New |
|
|
SAM
8
Scopus Asset Management
New York
| $18K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $12K | +$6.36K | +2,405 | +96% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$428 | -162 | -99% |
|
QRHC Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2017, worth a combined $4.76M — up 12% from $4.25M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new QRHC positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $355K. The largest seller was Wolverine Asset Management, cutting an estimated $55.9K.
- 11 institutional investors held Quest Resource Holding (QRHC) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $4.76M of Quest Resource Holding stock for Q2 2017, up 12% quarter-over-quarter.
- 1 fund opened new Quest Resource Holding positions in Q2 2017 and 0 closed out, a net change of +1 holder.
- The largest Quest Resource Holding buyer in Q2 2017 was Wynnefield Capital, an estimated $355K added.
- The largest Quest Resource Holding seller in Q2 2017 was Wolverine Asset Management, an estimated $55.9K sold.
Based on aggregated 13F filings for Q2 2017.