Quest Resource Holding
QRHC
25 hedge funds and large institutions have $12M invested in Quest Resource Holding in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
0.18% less ownership
Funds ownership: 31.45% → 31.27% (-0.18%)
10% less capital invested
Capital invested by funds: $13.4M → $12M (-$1.37M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48K |
| 2 |
SAM
Scopus Asset Management
New York
|
+$18.3K |
| 3 |
WC
Wynnefield Capital
New York
|
+$7.14K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.1K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$62K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$37.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.4K |
| 5 |
Renaissance Technologies
New York
|
-$6.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$146 | +59 | New |
|
QRHC Hedge Fund Activity: Q3 2019 in Review
25 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2019, worth a combined $12M — down 10% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QRHC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $48K. The largest seller was Perritt Capital Management, cutting an estimated $62K.
- 25 institutional investors held Quest Resource Holding (QRHC) as of Q3 2019, up from 24 in Q2 2019.
- Funds reported $12M of Quest Resource Holding stock for Q3 2019, down 10% quarter-over-quarter.
- 3 funds opened new Quest Resource Holding positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest Quest Resource Holding buyer in Q3 2019 was Vanguard Group, an estimated $48K added.
- The largest Quest Resource Holding seller in Q3 2019 was Perritt Capital Management, an estimated $62K sold.
Based on aggregated 13F filings for Q3 2019.