Quest Resource Holding
QRHC
24 hedge funds and large institutions have $15.1M invested in Quest Resource Holding in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
18% more capital invested
Capital invested by funds: $12.8M → $15.1M (+$2.25M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.04% less ownership
Funds ownership: 36.67% → 35.63% (-1%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
+$345K |
| 2 |
Renaissance Technologies
New York
|
+$125K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$89.3K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$73.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$477K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$243K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$179K |
| 4 |
Goldman Sachs
New York
|
-$39K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$36.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$26K | -13,495 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$10 | +5 | +6% |
|
QRHC Hedge Fund Activity: Q4 2020 in Review
24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2020, worth a combined $15.1M — up 18% from $12.8M a quarter earlier.
Fund positioning in QRHC was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Precept Management, opening a new position worth an estimated $345K. The largest seller was Essex Investment Management, exiting entirely with an estimated $477K sold.
- 24 institutional investors held Quest Resource Holding (QRHC) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $15.1M of Quest Resource Holding stock for Q4 2020, up 18% quarter-over-quarter.
- 3 funds opened new Quest Resource Holding positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest Quest Resource Holding buyer in Q4 2020 was Precept Management, an estimated $345K added.
- The largest Quest Resource Holding seller in Q4 2020 was Essex Investment Management, an estimated $477K sold.
Based on aggregated 13F filings for Q4 2020.