Quest Resource Holding
QRHC
36 hedge funds and large institutions have $41.8M invested in Quest Resource Holding in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.
774% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $122K
6% more capital invested
Capital invested by funds: $39.3M → $41.8M (+$2.51M)
0.01% more ownership
Funds ownership: 32.55% → 32.55% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 43 → 36 (-7)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$341K |
| 2 |
CD
Chapin Davis
Baltimore,
Maryland
|
+$330K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$158K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$80.8K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$305K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$280K |
| 3 |
Jane Street
New York
|
-$74.7K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$64.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.6K |
QRHC Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2023, worth a combined $41.8M — up 6.4% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QRHC and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was First Eagle Investment Management, adding an estimated $341K. The largest seller was Victory Capital Management, cutting an estimated $305K.
- 36 institutional investors held Quest Resource Holding (QRHC) as of Q2 2023, down from 43 in Q1 2023.
- Funds reported $41.8M of Quest Resource Holding stock for Q2 2023, up 6.4% quarter-over-quarter.
- 1 fund opened new Quest Resource Holding positions in Q2 2023 and 8 closed out, a net change of -7 holders.
- The largest Quest Resource Holding buyer in Q2 2023 was First Eagle Investment Management, an estimated $341K added.
- The largest Quest Resource Holding seller in Q2 2023 was Victory Capital Management, an estimated $305K sold.
Based on aggregated 13F filings for Q2 2023.