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Quest Resource Holding

44 hedge funds and large institutions have $60.7M invested in Quest Resource Holding in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

697% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $156K

18% more capital invested

Capital invested by funds: $51.4M → $60.7M (+$9.34M)

0.16% more ownership

Funds ownership: 34.95%35.11% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 4744 (-3)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
15
Reduced
19
Closed
6
Calls
$1.24M
Puts
$156K
Net Calls
+$1.09M
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$206K +$776 +109 +0.5%
Goldman Sachs
27
Goldman Sachs
New York
$192K +$159K +22,346 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$158K +$108K +15,115 +453%
BRWA
29
B. Riley Wealth Advisors
Florida
$141K
Citadel Advisors
30
Citadel Advisors
Florida
$139K -$40.7K -5,711 -26%
Morgan Stanley
31
Morgan Stanley
New York
$119K +$93.9K +13,188 +1,863%
YIH
32
Y-Intercept (HK)
Hong Kong
$99.1K +$82.2K +11,547 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$95.9K
ECM
34
ExodusPoint Capital Management
New York
$94K -$65.3K -9,163 -46%
PFM
35
Privium Fund Management
Netherlands
$94K +$1.78K +250 +2%
Bank of America
36
Bank of America
North Carolina
$55K -$24.1K -3,386 -35%
JP Morgan Chase
37
JP Morgan Chase
New York
$51.5K -$49.5K -6,955 -54%
UBS Group
38
UBS Group
Switzerland
$33K -$11.2K -1,575 -29%
OCM
39
Orion Capital Management
California
$17.2K
TRCT
40
Tower Research Capital (TRC)
New York
$10.1K -$3.65K -512 -30%
CAM
41
Creekmur Asset Management
Illinois
$2.57K -$1.42K -200 -40%
Wells Fargo
42
Wells Fargo
California
$944 +$21 +3 +3%
Osaic Holdings
43
Osaic Holdings
Arizona
$343
Comerica Bank
44
Comerica Bank
Texas
$159 +$50 +7 +58%
6CM
45
683 Capital Management
New York
-$219K -29,848 Closed
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
-$163K -22,191 Closed
SAM
47
Scopus Asset Management
New York
-$45.8K -6,253 Closed
FHA
48
First Horizon Advisors
Tennessee
-$1.57K -214 Closed
Barclays
49
Barclays
United Kingdom
-$1.27K -173 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$1K -97 Closed

QRHC Hedge Fund Activity: Q1 2024 in Review

44 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2024, worth a combined $60.7M — up 18% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QRHC and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $1.07M. The largest seller was Punch & Associates Investment Management, cutting an estimated $326K.

  • 44 institutional investors held Quest Resource Holding (QRHC) as of Q1 2024, down from 47 in Q4 2023.
  • Funds reported $60.7M of Quest Resource Holding stock for Q1 2024, up 18% quarter-over-quarter.
  • 3 funds opened new Quest Resource Holding positions in Q1 2024 and 6 closed out, a net change of -3 holders.
  • The largest Quest Resource Holding buyer in Q1 2024 was North Star Investment Management, an estimated $1.07M added.
  • The largest Quest Resource Holding seller in Q1 2024 was Punch & Associates Investment Management, an estimated $326K sold.

Based on aggregated 13F filings for Q1 2024.