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Quest Resource Holding

17 hedge funds and large institutions have $4.26M invested in Quest Resource Holding in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $1.92M → $4.26M (+$2.35M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 1517 (+2)

1.3% more ownership

Funds ownership: 10.83%12.13% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$3.34M +$370K +222,491 +18%
Renaissance Technologies
2
Renaissance Technologies
New York
$381K +$41.4K +24,900 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96K -$8.27K -4,978 -11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$91K -$6.37K -3,836 -9%
PAM
5
Panagora Asset Management
Massachusetts
$65K +$46.6K +28,023 New
Citadel Advisors
6
Citadel Advisors
Florida
$54K +$6.44K +3,878 +20%
BlackRock
7
BlackRock
New York
$48K +$1.32K +796 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$46K -$14.8K -8,936 -31%
KMC
9
Kirr Marbach & Co
Indiana
$26K +$19.1K +11,480 New
Northern Trust
10
Northern Trust
Illinois
$24K +$17.3K +10,427 New
FIB
11
First Interstate Bank
Montana
$23K +$16.6K +10,000 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$21K
JP Morgan Chase
13
JP Morgan Chase
New York
$19K +$13.8K +8,307 New
SAM
14
Scopus Asset Management
New York
$17K
UBS Group
15
UBS Group
Switzerland
$12K -$2.88K -1,736 -26%
AG
16
Advisor Group
Arizona
$1K
WAM
17
Wolverine Asset Management
Illinois
-$98K -83,910 Closed
VF
18
Virtu Financial
New York
-$18K -15,699 Closed
TDC
19
Thompson Davis & Co
Virginia
-$2K -2,000 Closed

QRHC Hedge Fund Activity: Q4 2017 in Review

17 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2017, worth a combined $4.26M — up 122% from $1.92M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QRHC positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $370K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $98K sold.

  • 17 institutional investors held Quest Resource Holding (QRHC) as of Q4 2017, up from 15 in Q3 2017.
  • Funds reported $4.26M of Quest Resource Holding stock for Q4 2017, up 122% quarter-over-quarter.
  • 5 funds opened new Quest Resource Holding positions in Q4 2017 and 3 closed out, a net change of +2 holders.
  • The largest Quest Resource Holding buyer in Q4 2017 was Wynnefield Capital, an estimated $370K added.
  • The largest Quest Resource Holding seller in Q4 2017 was Wolverine Asset Management, an estimated $98K sold.

Based on aggregated 13F filings for Q4 2017.