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Quest Resource Holding

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

26% more funds holding

Funds holding: 3544 (+9)

0.75% more ownership

Funds ownership: 31.54%32.29% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less capital invested

Capital invested by funds: $50.9M → $38M (-$12.9M)

35% less call options, than puts

Call options by funds: $361K | Put options by funds: $556K

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
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$64.3K -$29.6K -3,969 -27%
JF
27
Jump Financial
Illinois
$62K +$75.7K +10,154 New
Simplex Trading
28
Simplex Trading
Illinois
$58K +$35.1K +4,702 +96%
Citadel Advisors
29
Citadel Advisors
Florida
$45.3K +$55.3K +7,410 New
GRIM
30
Greenhaven Road Investment Management
Connecticut
$39K -$3.01K -404 -2%
TRCT
31
Tower Research Capital (TRC)
New York
$30K +$37K +4,957 New
Osaic Holdings
32
Osaic Holdings
Arizona
$20K -$143K -19,221 -86%
UBS Group
33
UBS Group
Switzerland
$11.4K +$14K +1,872 New
ASN
34
Advisory Services Network
Georgia
$7.49K +$9.14K +1,226 New
OCM
35
Orion Capital Management
California
$6.11K +$7.46K +1,000 New
Morgan Stanley
36
Morgan Stanley
New York
$4.45K +$2.3K +309 +74%
SCA
37
Stonebridge Capital Advisors
Minnesota
$2.29K
ARS
38
Adirondack Retirement Specialists
New York
$1.38K +$746 +100 +80%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$883 +$123K +16,542 +13%
Wells Fargo
40
Wells Fargo
California
$556 +$15 +2 +2%
NC
41
NewSquare Capital
Pennsylvania
$428 +$522 +70 New
ACP
42
Arcus Capital Partners
Georgia
$306 +$373 +50 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$208 +$254 +34 New
Bank of America
44
Bank of America
North Carolina
$110 -$2.1K -282 -94%
EI
45
EAM Investors
California
-$1.9M -224,688 Closed
BCM
46
Bridgeway Capital Management
Texas
-$477K -56,500 Closed
B
47
Bailard
California
-$217K -25,700 Closed
Millennium Management
48
Millennium Management
New York
-$190K -22,560 Closed
HIM
49
Hillsdale Investment Management
Ontario, Canada
-$127K -15,100 Closed
SAM
50
Scopus Asset Management
New York
-$53K -6,253 Closed

QRHC Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2022, worth a combined $38M — down 25% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QRHC positions and 6 closed out — a net gain of 9 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $1.9M. The largest seller was EAM Investors, exiting entirely with an estimated $1.9M sold.

  • 44 institutional investors held Quest Resource Holding (QRHC) as of Q4 2022, up from 35 in Q3 2022.
  • Funds reported $38M of Quest Resource Holding stock for Q4 2022, down 25% quarter-over-quarter.
  • 15 funds opened new Quest Resource Holding positions in Q4 2022 and 6 closed out, a net change of +9 holders.
  • The largest Quest Resource Holding buyer in Q4 2022 was Rice Hall James & Associates, an estimated $1.9M added.
  • The largest Quest Resource Holding seller in Q4 2022 was EAM Investors, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2022.