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Quest Resource Holding

43 hedge funds and large institutions have $39.3M invested in Quest Resource Holding in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $621K | Put options by funds: $353K

3% more capital invested

Capital invested by funds: $38M → $39.3M (+$1.31M)

0.26% more ownership

Funds ownership: 32.29%32.55% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
14
Closed
6
Calls
$621K
Puts
$353K
Net Calls
+$268K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$64.6K
GRIM
27
Greenhaven Road Investment Management
Connecticut
$39K
SAM
28
Scopus Asset Management
New York
$38.4K +$40.2K +6,253 New
Citadel Advisors
29
Citadel Advisors
Florida
$32.9K -$13.1K -2,047 -28%
Belvedere Trading
30
Belvedere Trading
Illinois
$30.2K +$31.5K +4,911 New
Simplex Trading
31
Simplex Trading
Illinois
$24K -$35.7K -5,561 -58%
Osaic Holdings
32
Osaic Holdings
Arizona
$13.8K -$6.42K -1,000 -31%
ASN
33
Advisory Services Network
Georgia
$7.53K
OCM
34
Orion Capital Management
California
$6.14K
Group One Trading
35
Group One Trading
Illinois
$5.21K +$5.45K +848 New
JP Morgan Chase
36
JP Morgan Chase
New York
$5K +$5.43K +846 New
UBS Group
37
UBS Group
Switzerland
$3.94K -$7.9K -1,230 -66%
Morgan Stanley
38
Morgan Stanley
New York
$3.6K -$912 -142 -19%
Wells Fargo
39
Wells Fargo
California
$3.13K +$2.69K +418 +459%
SCA
40
Stonebridge Capital Advisors
Minnesota
$2.3K
ARS
41
Adirondack Retirement Specialists
New York
$1.99K +$642 +100 +44%
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$30.8K -4,793 -97%
NC
43
NewSquare Capital
Pennsylvania
$430
AC
44
Amitell Capital
Singapore
-$354K -58,006 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$91.6K -14,991 Closed
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
-$78.2K -12,801 Closed
JF
47
Jump Financial
Illinois
-$62K -10,154 Closed
ACP
48
Arcus Capital Partners
Georgia
-$306 -50 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$208 -34 Closed

QRHC Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2023, worth a combined $39.3M — up 3.4% from $38M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QRHC and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $608K. The largest seller was Amitell Capital, exiting entirely with an estimated $354K sold.

  • 43 institutional investors held Quest Resource Holding (QRHC) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $39.3M of Quest Resource Holding stock for Q1 2023, up 3.4% quarter-over-quarter.
  • 5 funds opened new Quest Resource Holding positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Quest Resource Holding buyer in Q1 2023 was Rice Hall James & Associates, an estimated $608K added.
  • The largest Quest Resource Holding seller in Q1 2023 was Amitell Capital, an estimated $354K sold.

Based on aggregated 13F filings for Q1 2023.