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Quest Resource Holding

47 hedge funds and large institutions have $51.4M invested in Quest Resource Holding in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,678% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $18K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

24% more funds holding

Funds holding: 3847 (+9)

7% more capital invested

Capital invested by funds: $48.1M → $51.4M (+$3.25M)

2.06% more ownership

Funds ownership: 32.89%34.95% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
12
Reduced
14
Closed
4
Calls
$1.04M
Puts
$18K
Net Calls
+$1.02M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$167K +$150K +20,941 +1,119%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$163K +$159K +22,191 New
Citadel Advisors
28
Citadel Advisors
Florida
$161K -$72.8K -10,145 -32%
ECM
29
ExodusPoint Capital Management
New York
$148K +$144K +20,125 New
BRWA
30
B. Riley Wealth Advisors
Florida
$140K
JP Morgan Chase
31
JP Morgan Chase
New York
$95K +$92.8K +12,942 +68,116%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$81.9K
PFM
33
Privium Fund Management
Netherlands
$77.9K +$76.8K +10,700 New
Bank of America
34
Bank of America
North Carolina
$71.8K +$70.2K +9,791 New
SAM
35
Scopus Asset Management
New York
$45.8K +$44.9K +6,253 New
UBS Group
36
UBS Group
Switzerland
$39.8K +$38.9K +5,424 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$24.4K +$23.9K +3,333 New
OCM
38
Orion Capital Management
California
$14.7K
TRCT
39
Tower Research Capital (TRC)
New York
$12.3K -$775 -108 -6%
Morgan Stanley
40
Morgan Stanley
New York
$5.19K +$3.01K +419 +145%
CAM
41
Creekmur Asset Management
Illinois
$3.67K +$3.59K +500 New
FHA
42
First Horizon Advisors
Tennessee
$1.57K
Barclays
43
Barclays
United Kingdom
$1.27K -$36.9K -5,141 -97%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K +$502 +70 +259%
Wells Fargo
45
Wells Fargo
California
$784 +$43 +6 +6%
Osaic Holdings
46
Osaic Holdings
Arizona
$293 -$287 -40 -50%
Comerica Bank
47
Comerica Bank
Texas
$87 +$86 +12 New
Stifel Financial
48
Stifel Financial
Missouri
-$451K -61,000 Closed
SC
49
Shay Capital
New York
-$99.9K -13,495 Closed
QC
50
Quadrature Capital
United Kingdom
-$76.6K -10,372 Closed

QRHC Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2023, worth a combined $51.4M — up 6.8% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QRHC positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.29M. The largest seller was Stifel Financial, exiting entirely with an estimated $451K sold.

  • 47 institutional investors held Quest Resource Holding (QRHC) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $51.4M of Quest Resource Holding stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 13 funds opened new Quest Resource Holding positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Quest Resource Holding buyer in Q4 2023 was Kennedy Capital Management, an estimated $1.29M added.
  • The largest Quest Resource Holding seller in Q4 2023 was Stifel Financial, an estimated $451K sold.

Based on aggregated 13F filings for Q4 2023.