We are live on ! Find out more
QRHC icon

Quest Resource Holding
QRHC

41 hedge funds and large institutions have $40.4M invested in Quest Resource Holding in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

21% more funds holding

Funds holding: 34 → 41 (+7)

17% more call options, than puts

Call options by funds: $481K | Put options by funds: $410K

1.63% more ownership

Funds ownership: 33.62% → 35.25% (+1.6%)

1% more capital invested

Capital invested by funds: $40M → $40.4M (+$414K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
11
Reduced
16
Closed
1
Calls
$481K
Puts
$410K
Net Calls
+$71K
Net Calls Change
+$169K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.98M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$518K
3
Millennium Management
Millennium Management
New York
+$285K
4
B
Bailard
California
+$283K
5
Renaissance Technologies
Renaissance Technologies
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$1.41M
2
RA
Royce & Associates
New York
-$303K
3
Marshall Wace
Marshall Wace
United Kingdom
-$280K
4
EI
EAM Investors
California
-$174K
5
CIS
Connors Investor Services
Pennsylvania
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$145K +$151K +23,877 New
HIM
27
Hillsdale Investment Management
Ontario, Canada
$109K – – –
RWM
28
Ritholtz Wealth Management
New York
$92K +$95.4K +15,108 New
PPA
29
Parametric Portfolio Associates
Washington
$90K +$1.67K +265 +2%
OQS
30
Occudo Quantitative Strategies
Florida
$74K -$11.8K -1,873 -13%
RI
31
Ridgewood Investments
New Jersey
$61K – – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$48K -$51K -8,071 -50%
SAM
33
Scopus Asset Management
New York
$45K +$46.5K +7,357 New
TRCT
34
Tower Research Capital (TRC)
New York
$14K +$14.7K +2,324 New
Osaic Holdings
35
Osaic Holdings
Arizona
$7K -$2.73K -433 -26%
Morgan Stanley
36
Morgan Stanley
New York
$4K +$777 +123 +29%
UBS Group
37
UBS Group
Switzerland
$2K -$12K -1,899 -87%
SCA
38
Stonebridge Capital Advisors
Minnesota
$2K -$2.37K -375 -50%
Bank of America
39
Bank of America
North Carolina
$2K +$1.71K +271 New
Goldman Sachs
40
Goldman Sachs
New York
– -$73K -11,473 Closed
Wells Fargo
41
Wells Fargo
California
– -$44 -7 -8%
1
2

QRHC Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2021, worth a combined $40.4M — up 1% from $40M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QRHC positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.98M. The largest seller was Federated Hermes, cutting an estimated $1.41M.

  • 41 institutional investors held Quest Resource Holding (QRHC) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $40.4M of Quest Resource Holding stock for Q3 2021, up 1% quarter-over-quarter.
  • 8 funds opened new Quest Resource Holding positions in Q3 2021 and 1 closed out, a net change of +7 holders.
  • The largest Quest Resource Holding buyer in Q3 2021 was Vanguard Group, an estimated $1.98M added.
  • The largest Quest Resource Holding seller in Q3 2021 was Federated Hermes, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2021.