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Quest Resource Holding
QRHC

Overview Fund Activity

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.

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

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$1.32M
2
WC
2
Wynnefield Capital
New York
$19.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$749K
4
AA
4
Ancora Advisors
Ohio
$699K
5
Millennium Management
5
Millennium Management
New York
$389K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
SC
2
Skylands Capital
Wisconsin
$2.06M
3
MHP
3
Manatuck Hill Partners
Connecticut
$1.66M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.54M
5
Ameriprise
5
Ameriprise
Minnesota
$888K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$167K 22,813 +20,941 +1,119%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$163K 22,191 +22,191 New
Citadel Advisors
28
Citadel Advisors
Florida
$161K 21,967 -10,145 -32%
ECM
29
ExodusPoint Capital Management
New York
$148K 20,125 +20,125 New
BRWA
30
B. Riley Wealth Advisors
Florida
$140K 19,100 – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$95K 12,961 +12,942 +68,116%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$81.9K 11,174 – –
PFM
33
Privium Fund Management
Netherlands
$77.9K 10,700 +10,700 New
Bank of America
34
Bank of America
North Carolina
$71.8K 9,791 +9,791 New
SAM
35
Scopus Asset Management
New York
$45.8K 6,253 +6,253 New
UBS Group
36
UBS Group
Switzerland
$39.8K 5,424 +5,424 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$24.4K 3,333 +3,333 New
OCM
38
Orion Capital Management
California
$14.7K 2,000 – –
TRCT
39
Tower Research Capital (TRC)
New York
$12.3K 1,684 -108 -6%
Morgan Stanley
40
Morgan Stanley
New York
$5.19K 708 +419 +145%
CAM
41
Creekmur Asset Management
Illinois
$3.67K 500 +500 New
FHA
42
First Horizon Advisors
Tennessee
$1.57K 214 – –
Barclays
43
Barclays
United Kingdom
$1K 173 -5,141 -97%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K 97 +70 +259%
Wells Fargo
45
Wells Fargo
California
$784 107 +6 +6%
Osaic Holdings
46
Osaic Holdings
Arizona
$293 40 -40 -50%
Comerica Bank
47
Comerica Bank
Texas
$87 12 +12 New
Stifel Financial
48
Stifel Financial
Missouri
– – -61,000 Closed
SC
49
Shay Capital
New York
– – -13,495 Closed
QC
50
Quadrature Capital
United Kingdom
– – -10,372 Closed
1
2
3