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Quest Resource Holding

60 hedge funds and large institutions have $70.2M invested in Quest Resource Holding in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $294K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

36% more funds holding

Funds holding: 4460 (+16)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

16% more capital invested

Capital invested by funds: $60.7M → $70.2M (+$9.42M)

4.24% more ownership

Funds ownership: 35.11%39.35% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
18
Reduced
14
Closed
9
Calls
$1.05M
Puts
$294K
Net Calls
+$758K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
26
Connors Investor Services
Pennsylvania
$249K -$32.3K -3,500 -11%
N
27
Nuveen
North Carolina
$203K +$212K +23,022 New
Millennium Management
28
Millennium Management
New York
$179K -$420K -45,546 -69%
PFM
29
Privium Fund Management
Netherlands
$168K +$73.3K +7,950 +73%
Barclays
30
Barclays
United Kingdom
$161K +$168K +18,260 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$154K -$1.35M -146,586 -89%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$145K +$152K +16,441 New
AGM
33
Alpine Global Management
New York
$144K +$151K +16,332 New
BRWA
34
B. Riley Wealth Advisors
Florida
$123K -$47K -5,100 -27%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$105K +$110K +11,900 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$100K +$1.71K +185 +2%
Bank of America
37
Bank of America
North Carolina
$90.6K +$35.8K +3,886 +61%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$88K +$92.2K +10,000 New
CCM
39
Corsair Capital Management
New York
$88K +$92.2K +10,000 New
CF
40
Corebridge Financial
Texas
$81.7K +$85.5K +9,279 New
JP Morgan Chase
41
JP Morgan Chase
New York
$71K +$19K +2,059 +34%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$54.7K +$57.3K +6,213 New
Wells Fargo
43
Wells Fargo
California
$48.6K +$49.9K +5,413 +4,921%
UBS Group
44
UBS Group
Switzerland
$45.9K +$12.6K +1,368 +36%
MIM
45
MetLife Investment Management
New Jersey
$39.5K +$41.4K +4,490 New
ATPW
46
Ashton Thomas Private Wealth
Arizona
$34.3K +$35.9K +3,894 New
Citigroup
47
Citigroup
New York
$33K -$246K -26,676 -88%
Simplex Trading
48
Simplex Trading
Illinois
$21K +$22.4K +2,426 New
TWC
49
TD Waterhouse Canada
Ontario, Canada
$17.4K +$18.4K +2,000 New
Legal & General Group
50
Legal & General Group
United Kingdom
$16.6K +$17.4K +1,892 New

QRHC Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2024, worth a combined $70.2M — up 16% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QRHC positions and 9 closed out — a net gain of 16 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $5.92M. The largest seller was Susquehanna International Group, cutting an estimated $1.35M.

  • 60 institutional investors held Quest Resource Holding (QRHC) as of Q2 2024, up from 44 in Q1 2024.
  • Funds reported $70.2M of Quest Resource Holding stock for Q2 2024, up 16% quarter-over-quarter.
  • 25 funds opened new Quest Resource Holding positions in Q2 2024 and 9 closed out, a net change of +16 holders.
  • The largest Quest Resource Holding buyer in Q2 2024 was BlackRock, an estimated $5.92M added.
  • The largest Quest Resource Holding seller in Q2 2024 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2024.