Quest Resource Holding
QRHC
31 hedge funds and large institutions have $23.9M invested in Quest Resource Holding in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.
733% more call options, than puts
Call options by funds: $325K | Put options by funds: $39K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 31.42% → 30.65% (-0.77%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
16% less funds holding
Funds holding: 37 → 31 (-6)
35% less capital invested
Capital invested by funds: $36.8M → $23.9M (-$12.9M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$987K |
| 2 |
First Eagle Investment Management
New York
|
+$117K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$75.6K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$65.9K |
| 5 |
Millennium Management
New York
|
+$43.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.18M |
| 2 |
PM
Precept Management
Dallas,
Texas
|
-$805K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
-$78K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$75.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $20K | -$6.51K | -1,300 | -21% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $12K | +$12.1K | +2,409 | +335% |
|
28
Simplex Trading
Chicago,
Illinois
| $9K | +$11.5K | +2,305 | New |
|
29
Morgan Stanley
New York
| $2K | -$2.22K | -443 | -51% |
|
|
SCA
30
Stonebridge Capital Advisors
St Paul,
Minnesota
| $2K | – | – | – |
|
|
EI
31
EAM Investors
Solana Beach,
California
| – | -$1.18M | -191,912 | Closed |
|
|
PM
32
Precept Management
Dallas,
Texas
| – | -$805K | -130,882 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$110K | -22,009 | Closed |
|
|
RWM
34
Ritholtz Wealth Management
New York
| – | -$78K | -12,605 | Closed |
|
|
OQS
35
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$67K | -10,889 | Closed |
|
36
Acadian Asset Management
Boston,
Massachusetts
| – | -$20K | -3,374 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$3.22K | -643 | -88% |
|
38
UBS Group
Zurich,
Switzerland
| – | -$3K | -510 | Closed |
|
39
Group One Trading
Chicago,
Illinois
| – | -$2.5K | -500 | Closed |
|
QRHC Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2022, worth a combined $23.9M — down 35% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QRHC and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Wynnefield Capital, adding an estimated $987K. The largest seller was EAM Investors, exiting entirely with an estimated $1.18M sold.
- 31 institutional investors held Quest Resource Holding (QRHC) as of Q2 2022, down from 37 in Q1 2022.
- Funds reported $23.9M of Quest Resource Holding stock for Q2 2022, down 35% quarter-over-quarter.
- 2 funds opened new Quest Resource Holding positions in Q2 2022 and 8 closed out, a net change of -6 holders.
- The largest Quest Resource Holding buyer in Q2 2022 was Wynnefield Capital, an estimated $987K added.
- The largest Quest Resource Holding seller in Q2 2022 was EAM Investors, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2022.