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Quest Resource Holding

38 hedge funds and large institutions have $48.1M invested in Quest Resource Holding in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,637% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $38K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $41.8M → $48.1M (+$6.3M)

6% more funds holding

Funds holding: 3638 (+2)

0.34% more ownership

Funds ownership: 32.55%32.89% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
13
Closed
8
Calls
$1.04M
Puts
$38K
Net Calls
+$1M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$76.6K +$74.9K +10,372 New
Barclays
27
Barclays
United Kingdom
$39.3K +$38.4K +5,314 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$19.1K +$18.7K +2,586 New
OCM
29
Orion Capital Management
California
$14.8K +$14.5K +2,000 New
Citigroup
30
Citigroup
New York
$13.9K +$13.5K +1,872 New
TRCT
31
Tower Research Capital (TRC)
New York
$13.3K +$12.9K +1,792 New
SCA
32
Stonebridge Capital Advisors
Minnesota
$2.77K
Morgan Stanley
33
Morgan Stanley
New York
$2.14K -$1.23K -170 -37%
FHA
34
First Horizon Advisors
Tennessee
$1.58K +$1.55K +214 New
Wells Fargo
35
Wells Fargo
California
$747 -$2.97K -411 -80%
Osaic Holdings
36
Osaic Holdings
Arizona
$592 +$289 +40 +100%
JP Morgan Chase
37
JP Morgan Chase
New York
$141 +$137 +19 New
AC
38
Aristides Capital
Kentucky
-$180K -27,681 Closed
GRIM
39
Greenhaven Road Investment Management
Connecticut
-$39K -18,336 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
-$57.5K -7,958 -100%
SAM
41
Scopus Asset Management
New York
-$40.8K -6,253 Closed
Bank of America
42
Bank of America
North Carolina
-$37K -5,681 Closed
Simplex Trading
43
Simplex Trading
Illinois
-$2.51K -348 Closed
ARS
44
Adirondack Retirement Specialists
New York
-$2.12K -325 Closed
NC
45
NewSquare Capital
Pennsylvania
-$456 -70 Closed
Group One Trading
46
Group One Trading
Illinois
-$306 -47 Closed

QRHC Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2023, worth a combined $48.1M — up 15% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QRHC positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $436K. The largest seller was Skylands Capital, cutting an estimated $208K.

  • 38 institutional investors held Quest Resource Holding (QRHC) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $48.1M of Quest Resource Holding stock for Q3 2023, up 15% quarter-over-quarter.
  • 10 funds opened new Quest Resource Holding positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest Quest Resource Holding buyer in Q3 2023 was First Eagle Investment Management, an estimated $436K added.
  • The largest Quest Resource Holding seller in Q3 2023 was Skylands Capital, an estimated $208K sold.

Based on aggregated 13F filings for Q3 2023.