Quest Resource Holding
QRHC
37 hedge funds and large institutions have $36.8M invested in Quest Resource Holding in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 2 closing their positions.
944% more call options, than puts
Call options by funds: $501K | Put options by funds: $48K
1.59% more ownership
Funds ownership: 29.83% → 31.42% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 38 → 37 (-1)
7% less capital invested
Capital invested by funds: $39.4M → $36.8M (-$2.57M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
+$862K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$581K |
| 3 |
First Eagle Investment Management
New York
|
+$426K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$424K |
| 5 |
WC
Wynnefield Capital
New York
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$352K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$264K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$225K |
| 4 |
Millennium Management
New York
|
-$145K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWM
26
Ritholtz Wealth Management
New York
| $78K | +$4.47K | +678 | +6% |
|
|
OQS
27
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| $67K | – | – | – |
|
|
RI
28
Ridgewood Investments
Springfield,
New Jersey
| $62K | – | – | – |
|
|
SAM
29
Scopus Asset Management
New York
| $45K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $38K | -$18.4K | -2,800 | -31% |
|
31
Acadian Asset Management
Boston,
Massachusetts
| $20K | -$24.2K | -3,666 | -52% |
|
32
Morgan Stanley
New York
| $6K | +$2.91K | +442 | +105% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $4K | -$17.5K | -2,656 | -79% |
|
34
Wells Fargo
San Francisco,
California
| $4K | +$13 | +2 | +0.3% |
|
35
UBS Group
Zurich,
Switzerland
| $3K | -$12.6K | -1,915 | -79% |
|
36
Group One Trading
Chicago,
Illinois
| $3K | +$659 | +100 | +25% |
|
|
SCA
37
Stonebridge Capital Advisors
St Paul,
Minnesota
| $2K | – | – | – |
|
|
38
Marshall Wace
London,
United Kingdom
| – | -$225K | -32,436 | Closed |
|
QRHC Hedge Fund Activity: Q1 2022 in Review
37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2022, worth a combined $36.8M — down 6.5% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QRHC and 1 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.
The largest buyer was Precept Management, opening a new position worth an estimated $862K. The largest seller was Renaissance Technologies, cutting an estimated $352K.
- 37 institutional investors held Quest Resource Holding (QRHC) as of Q1 2022, down from 38 in Q4 2021.
- Funds reported $36.8M of Quest Resource Holding stock for Q1 2022, down 6.5% quarter-over-quarter.
- 1 fund opened new Quest Resource Holding positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest Quest Resource Holding buyer in Q1 2022 was Precept Management, an estimated $862K added.
- The largest Quest Resource Holding seller in Q1 2022 was Renaissance Technologies, an estimated $352K sold.
Based on aggregated 13F filings for Q1 2022.