Quest Resource Holding
QRHC
15 hedge funds and large institutions have $1.92M invested in Quest Resource Holding in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
36% more funds holding
Funds holding: 11 → 15 (+4)
2.05% less ownership
Funds ownership: 12.87% → 10.83% (-2%)
60% less capital invested
Capital invested by funds: $4.76M → $1.92M (-$2.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$285K |
| 2 |
Renaissance Technologies
New York
|
+$65.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.8K |
| 5 |
VF
Virtu Financial
New York
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$954K |
| 2 |
BlackRock
New York
|
-$589 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $1.43M | +$285K | +179,132 | +17% |
|
|
2
Renaissance Technologies
New York
| $164K | +$65.3K | +41,100 | +41% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $98K | -$954K | -600,282 | -88% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $53K | +$2.06K | +1,300 | +3% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $48K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $33K | +$46.3K | +29,123 | New |
|
|
7
BlackRock
New York
| $24K | -$589 | -371 | -2% |
|
|
8
Citadel Advisors
Miami,
Florida
| $22K | +$30.8K | +19,366 | New |
|
|
VF
9
Virtu Financial
New York
| $18K | +$24.9K | +15,699 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
SAM
11
Scopus Asset Management
New York
| $9K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $7K | +$2.62K | +1,650 | +34% |
|
|
TDC
13
Thompson Davis & Co
Richmond,
Virginia
| $2K | +$3.18K | +2,000 | New |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$13 | +8 | New |
|
QRHC Hedge Fund Activity: Q3 2017 in Review
15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2017, worth a combined $1.92M — down 60% from $4.76M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QRHC positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $285K. The largest seller was Wolverine Asset Management, cutting an estimated $954K.
- 15 institutional investors held Quest Resource Holding (QRHC) as of Q3 2017, up from 11 in Q2 2017.
- Funds reported $1.92M of Quest Resource Holding stock for Q3 2017, down 60% quarter-over-quarter.
- 5 funds opened new Quest Resource Holding positions in Q3 2017 and 1 closed out, a net change of +4 holders.
- The largest Quest Resource Holding buyer in Q3 2017 was Wynnefield Capital, an estimated $285K added.
- The largest Quest Resource Holding seller in Q3 2017 was Wolverine Asset Management, an estimated $954K sold.
Based on aggregated 13F filings for Q3 2017.