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Quest Resource Holding
QRHC

18 hedge funds and large institutions have $5.39M invested in Quest Resource Holding in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

39% more capital invested

Capital invested by funds: $3.87M → $5.39M (+$1.52M)

13% more funds holding

Funds holding: 16 → 18 (+2)

0.73% more ownership

Funds ownership: 13.02% → 13.75% (+0.73%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$175K
2
EIM
Essex Investment Management
Massachusetts
+$125K
3
Renaissance Technologies
Renaissance Technologies
New York
+$74.8K
4
Deutsche Bank
Deutsche Bank
Germany
+$17K
5
BlackRock
BlackRock
New York
+$1.85K

Top Sellers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
-$128K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$20K
3
PAM
Panagora Asset Management
Massachusetts
-$12K
4
UBS Group
UBS Group
Switzerland
-$1.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$2.98M -$128K -61,207 -5%
PCM
2
Perritt Capital Management
Illinois
$966K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$580K +$74.8K +35,760 +19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$215K +$175K +83,864 New
EIM
5
Essex Investment Management
Massachusetts
$153K +$125K +59,618 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$109K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$100K – – –
BlackRock
8
BlackRock
New York
$60K +$1.85K +886 +4%
BCM
9
Bridgeway Capital Management
Texas
$56K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37K – – –
Northern Trust
11
Northern Trust
Illinois
$27K – – –
PAM
12
Panagora Asset Management
Massachusetts
$26K -$12K -5,741 -36%
FIB
13
First Interstate Bank
Montana
$26K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$23K +$17K +8,141 +948%
SAM
15
Scopus Asset Management
New York
$19K – – –
UBS Group
16
UBS Group
Switzerland
$13K -$1.76K -844 -15%
AG
17
Advisor Group
Arizona
$1K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
– -$20K -9,000 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– +$31 +15 New

QRHC Hedge Fund Activity: Q3 2018 in Review

18 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2018, worth a combined $5.39M — up 39% from $3.87M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QRHC positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $175K. The largest seller was Wynnefield Capital, cutting an estimated $128K.

  • 18 institutional investors held Quest Resource Holding (QRHC) as of Q3 2018, up from 16 in Q2 2018.
  • Funds reported $5.39M of Quest Resource Holding stock for Q3 2018, up 39% quarter-over-quarter.
  • 3 funds opened new Quest Resource Holding positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Quest Resource Holding buyer in Q3 2018 was Wellington Management Group, an estimated $175K added.
  • The largest Quest Resource Holding seller in Q3 2018 was Wynnefield Capital, an estimated $128K sold.

Based on aggregated 13F filings for Q3 2018.