Quest Resource Holding
QRHC
35 hedge funds and large institutions have $50.9M invested in Quest Resource Holding in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
113% more capital invested
Capital invested by funds: $23.9M → $50.9M (+$27M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
13% more funds holding
Funds holding: 31 → 35 (+4)
0.89% more ownership
Funds ownership: 30.65% → 31.54% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less call options, than puts
Call options by funds: $387K | Put options by funds: $606K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$220K |
| 3 |
B
Bailard
Foster City,
California
|
+$151K |
| 4 |
First Eagle Investment Management
New York
|
+$133K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$505K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$264K |
| 3 |
Millennium Management
New York
|
-$210K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$94.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
26
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $127K | – | – | – |
|
|
OQS
27
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| $122K | +$85K | +14,497 | New |
|
|
SAM
28
Scopus Asset Management
New York
| $53K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $41K | +$15.3K | +2,615 | +113% |
|
|
AC
30
Amitell Capital
Singapore
| $40K | +$27.5K | +4,690 | New |
|
31
Morgan Stanley
New York
| $4K | – | – | – |
|
|
SCA
32
Stonebridge Capital Advisors
St Paul,
Minnesota
| $3K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $3K | +$1.76K | +300 | New |
|
34
Wells Fargo
San Francisco,
California
| $1K | +$12 | +2 | +2% |
|
|
ARS
35
Adirondack Retirement Specialists
Queensbury,
New York
| $1K | +$733 | +125 | New |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$57K | -13,949 | Closed |
|
|
RI
37
Ridgewood Investments
Springfield,
New Jersey
| – | -$41K | -10,000 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$12K | -3,128 | Closed |
|
QRHC Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2022, worth a combined $50.9M — up 113% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QRHC positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.32M. The largest seller was Renaissance Technologies, cutting an estimated $505K.
- 35 institutional investors held Quest Resource Holding (QRHC) as of Q3 2022, up from 31 in Q2 2022.
- Funds reported $50.9M of Quest Resource Holding stock for Q3 2022, up 113% quarter-over-quarter.
- 7 funds opened new Quest Resource Holding positions in Q3 2022 and 3 closed out, a net change of +4 holders.
- The largest Quest Resource Holding buyer in Q3 2022 was EAM Investors, an estimated $1.32M added.
- The largest Quest Resource Holding seller in Q3 2022 was Renaissance Technologies, an estimated $505K sold.
Based on aggregated 13F filings for Q3 2022.