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Quest Resource Holding
QRHC

Overview Fund Activity

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.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
9
Reduced
12
Closed
8
Calls
$1.07M
Puts
$122K
Net Calls
+$944K
Net Calls Change
+$676K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$2M
2
CD
2
Chapin Davis
Maryland
$377K
3
Citadel Advisors
3
Citadel Advisors
Florida
$215K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$858K
5
Ameriprise
5
Ameriprise
Minnesota
$918K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$866K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.3K
3
Jane Street
3
Jane Street
New York
$0
4
OQS
4
Occudo Quantitative Strategies
Florida
$0
5
Bank of America
5
Bank of America
North Carolina
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$40.8K 6,253 – –
GRIM
27
Greenhaven Road Investment Management
Connecticut
$39K 18,336 – –
Bank of America
28
Bank of America
North Carolina
$37K 5,681 -7,454 -57%
Wells Fargo
29
Wells Fargo
California
$3.34K 512 +3 +0.6%
Morgan Stanley
30
Morgan Stanley
New York
$2.99K 459 -128 -22%
SCA
31
Stonebridge Capital Advisors
Minnesota
$2.45K 375 – –
ARS
32
Adirondack Retirement Specialists
New York
$2.12K 325 – –
Simplex Trading
33
Simplex Trading
Illinois
$2K 348 -3,713 -91%
NC
34
NewSquare Capital
Pennsylvania
$456 70 – –
Group One Trading
35
Group One Trading
Illinois
$306 47 -801 -94%
Osaic Holdings
36
Osaic Holdings
Arizona
$260 40 -2,200 -98%
Jane Street
37
Jane Street
New York
– – -12,160 Closed
OQS
38
Occudo Quantitative Strategies
Florida
– – -10,528 Closed
Belvedere Trading
39
Belvedere Trading
Illinois
– – -4,911 Closed
ASN
40
Advisory Services Network
Georgia
– – -1,226 Closed
OCM
41
Orion Capital Management
California
– – -1,000 Closed
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
– – -846 Closed
UBS Group
43
UBS Group
Switzerland
– – -642 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– – -164 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
46
Wolverine Trading
Illinois
– – – –
1
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