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Quest Resource Holding
QRHC

16 hedge funds and large institutions have $3.87M invested in Quest Resource Holding in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 15 → 16 (+1)

0.6% less ownership

Funds ownership: 13.62% → 13.02% (-0.6%)

15% less capital invested

Capital invested by funds: $4.54M → $3.87M (-$670K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$247K
2
Renaissance Technologies
Renaissance Technologies
New York
+$44.9K
3
BlackRock
BlackRock
New York
+$7.01K
4
Deutsche Bank
Deutsche Bank
Germany
+$1.67K

Top Sellers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
-$454K
2
UBS Group
UBS Group
Switzerland
-$11.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.75K
4
PAM
Panagora Asset Management
Massachusetts
-$1.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$2.38M -$454K -232,886 -16%
PCM
2
Perritt Capital Management
Illinois
$732K +$247K +126,844 +51%
Renaissance Technologies
3
Renaissance Technologies
New York
$370K +$44.9K +23,059 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82K -$4.75K -2,440 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$76K – – –
BlackRock
6
BlackRock
New York
$44K +$7.01K +3,598 +19%
BCM
7
Bridgeway Capital Management
Texas
$43K – – –
PAM
8
Panagora Asset Management
Massachusetts
$31K -$1.78K -912 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$20K – – –
Northern Trust
11
Northern Trust
Illinois
$20K – – –
FIB
12
First Interstate Bank
Montana
$19K – – –
SAM
13
Scopus Asset Management
New York
$14K – – –
UBS Group
14
UBS Group
Switzerland
$11K -$11.4K -5,872 -51%
Deutsche Bank
15
Deutsche Bank
Germany
$2K +$1.67K +859 New
AG
16
Advisor Group
Arizona
$1K – – –

QRHC Hedge Fund Activity: Q2 2018 in Review

16 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2018, worth a combined $3.87M — down 15% from $4.54M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QRHC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $247K. The largest seller was Wynnefield Capital, cutting an estimated $454K.

  • 16 institutional investors held Quest Resource Holding (QRHC) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $3.87M of Quest Resource Holding stock for Q2 2018, down 15% quarter-over-quarter.
  • 1 fund opened new Quest Resource Holding positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest Quest Resource Holding buyer in Q2 2018 was Perritt Capital Management, an estimated $247K added.
  • The largest Quest Resource Holding seller in Q2 2018 was Wynnefield Capital, an estimated $454K sold.

Based on aggregated 13F filings for Q2 2018.