Quest Resource Holding
QRHC
22 hedge funds and large institutions have $6.47M invested in Quest Resource Holding in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
0.44% less ownership
Funds ownership: 36.41% → 35.98% (-0.44%)
12% less funds holding
Funds holding: 25 → 22 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
47% less capital invested
Capital invested by funds: $12.2M → $6.47M (-$5.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$43.8K |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$21.4K |
| 3 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
+$15.5K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$7.02K |
| 5 |
Renaissance Technologies
New York
|
+$5.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$81K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$57.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$23K |
| 5 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$1K | -612 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$97 | +47 | New |
|
QRHC Hedge Fund Activity: Q1 2020 in Review
22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2020, worth a combined $6.47M — down 47% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QRHC and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Skylands Capital, adding an estimated $43.8K. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $81K sold.
- 22 institutional investors held Quest Resource Holding (QRHC) as of Q1 2020, down from 25 in Q4 2019.
- Funds reported $6.47M of Quest Resource Holding stock for Q1 2020, down 47% quarter-over-quarter.
- 4 funds opened new Quest Resource Holding positions in Q1 2020 and 6 closed out, a net change of -2 holders.
- The largest Quest Resource Holding buyer in Q1 2020 was Skylands Capital, an estimated $43.8K added.
- The largest Quest Resource Holding seller in Q1 2020 was Greenhaven Road Investment Management, an estimated $81K sold.
Based on aggregated 13F filings for Q1 2020.