Quest Resource Holding
QRHC
34 hedge funds and large institutions have $40M invested in Quest Resource Holding in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
53% more capital invested
Capital invested by funds: $26.1M → $40M (+$13.9M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.73% less ownership
Funds ownership: 36.35% → 33.62% (-2.7%)
98% less call options, than puts
Call options by funds: $2K | Put options by funds: $100K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
| 2 |
WC
Wynnefield Capital
New York
|
+$544K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$393K |
| 4 |
BlackRock
New York
|
+$194K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.73M |
| 2 |
PM
Precept Management
Dallas,
Texas
|
-$678K |
| 3 |
Renaissance Technologies
New York
|
-$344K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$272K |
| 5 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $73K | +$53.1K | +11,473 | New |
|
|
RI
27
Ridgewood Investments
Springfield,
New Jersey
| $64K | – | – | – |
|
28
First Eagle Investment Management
New York
| $15K | +$11.1K | +2,408 | New |
|
29
UBS Group
Zurich,
Switzerland
| $14K | -$962 | -208 | -9% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$2.19K | +473 | +39% |
|
31
Morgan Stanley
New York
| $3K | +$786 | +170 | +68% |
|
|
SCA
32
Stonebridge Capital Advisors
St Paul,
Minnesota
| $3K | +$1.73K | +375 | +100% |
|
33
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
PM
34
Precept Management
Dallas,
Texas
| – | -$678K | -173,865 | Closed |
|
|
FWSM
35
First Wilshire Securities Management
Pasadena,
California
| – | -$119K | -30,500 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$62.3K | -13,474 | Closed |
|
|
SAM
37
Scopus Asset Management
New York
| – | -$29K | -7,357 | Closed |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | -$24K | -6,202 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$3K | -708 | Closed |
|
QRHC Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2021, worth a combined $40M — up 53% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QRHC positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.45M. The largest seller was Federated Hermes, cutting an estimated $3.73M.
- 34 institutional investors held Quest Resource Holding (QRHC) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $40M of Quest Resource Holding stock for Q2 2021, up 53% quarter-over-quarter.
- 10 funds opened new Quest Resource Holding positions in Q2 2021 and 7 closed out, a net change of +3 holders.
- The largest Quest Resource Holding buyer in Q2 2021 was Vanguard Group, an estimated $1.45M added.
- The largest Quest Resource Holding seller in Q2 2021 was Federated Hermes, an estimated $3.73M sold.
Based on aggregated 13F filings for Q2 2021.