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Quest Resource Holding
QRHC

Overview Fund Activity

44 hedge funds and large institutions have $38M invested in Quest Resource Holding in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
13
Reduced
9
Closed
6
Calls
$361K
Puts
$556K
Net Calls
-$195K
Net Calls Change
+$24K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$1.56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.8M
3
Ameriprise
3
Ameriprise
Minnesota
$819K
4
SC
4
Skylands Capital
Wisconsin
$2.03M
5
AC
5
Amitell Capital
Singapore
$354K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.26M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
PCM
4
Perritt Capital Management
Illinois
$1.03M
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
26
Occudo Quantitative Strategies
Florida
$64.3K 10,528 -3,969 -27%
JF
27
Jump Financial
Illinois
$62K 10,154 +10,154 New
Simplex Trading
28
Simplex Trading
Illinois
$58K 9,622 +4,702 +96%
Citadel Advisors
29
Citadel Advisors
Florida
$45.3K 7,410 +7,410 New
GRIM
30
Greenhaven Road Investment Management
Connecticut
$39K 18,336 -404 -2%
TRCT
31
Tower Research Capital (TRC)
New York
$30K 4,957 +4,957 New
Osaic Holdings
32
Osaic Holdings
Arizona
$20K 3,240 -19,221 -86%
UBS Group
33
UBS Group
Switzerland
$11.4K 1,872 +1,872 New
ASN
34
Advisory Services Network
Georgia
$7.49K 1,226 +1,226 New
OCM
35
Orion Capital Management
California
$6.11K 1,000 +1,000 New
Morgan Stanley
36
Morgan Stanley
New York
$4.45K 729 +309 +74%
SCA
37
Stonebridge Capital Advisors
Minnesota
$2.29K 375 – –
ARS
38
Adirondack Retirement Specialists
New York
$1.38K 225 +100 +80%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$883 144,472 +16,542 +13%
Wells Fargo
40
Wells Fargo
California
$556 91 +2 +2%
NC
41
NewSquare Capital
Pennsylvania
$428 70 +70 New
ACP
42
Arcus Capital Partners
Georgia
$306 50 +50 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$208 34 +34 New
Bank of America
44
Bank of America
North Carolina
$110 18 -282 -94%
EI
45
EAM Investors
California
– – -224,688 Closed
BCM
46
Bridgeway Capital Management
Texas
– – -56,500 Closed
B
47
Bailard
California
– – -25,700 Closed
Millennium Management
48
Millennium Management
New York
– – -22,560 Closed
HIM
49
Hillsdale Investment Management
Ontario, Canada
– – -15,100 Closed
SAM
50
Scopus Asset Management
New York
– – -6,253 Closed
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