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Quest Resource Holding

65 hedge funds and large institutions have $66.8M invested in Quest Resource Holding in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

51% more call options, than puts

Call options by funds: $558K | Put options by funds: $369K

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

8% more funds holding

Funds holding: 6065 (+5)

1.74% more ownership

Funds ownership: 39.35%41.09% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $70.2M → $66.8M (-$3.33M)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
21
Reduced
14
Closed
9
Calls
$558K
Puts
$369K
Net Calls
+$189K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
26
Connors Investor Services
Pennsylvania
$226K
PFM
27
Privium Fund Management
Netherlands
$222K +$76K +8,900 +47%
Barclays
28
Barclays
United Kingdom
$211K +$70K +8,203 +45%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$203K +$67.9K +7,954 +46%
Goldman Sachs
30
Goldman Sachs
New York
$196K -$42.8K -5,016 -17%
JP Morgan Chase
31
JP Morgan Chase
New York
$189K +$133K +15,628 +194%
N
32
Nuveen
North Carolina
$184K
GCP
33
GSA Capital Partners
United Kingdom
$148K +$158K +18,534 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$120K -$12.1K -1,412 -9%
Jane Street
35
Jane Street
New York
$116K +$124K +14,484 New
BRWA
36
B. Riley Wealth Advisors
Florida
$104K -$8.53K -1,000 -7%
Citigroup
37
Citigroup
New York
$99.3K +$74.2K +8,689 +232%
Bank of America
38
Bank of America
North Carolina
$89.8K +$8.2K +961 +9%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$89.2K -$1.58K -185 -2%
MIM
40
MetLife Investment Management
New Jersey
$82.1K +$49.5K +5,795 +129%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$80.3K +$32.9K +3,850 +62%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$80K
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
$76.3K +$81.6K +9,562 New
CF
44
Corebridge Financial
Texas
$73.6K -$486 -57 -0.6%
UBS Group
45
UBS Group
Switzerland
$64.6K +$24.6K +2,884 +55%
SAM
46
Scopus Asset Management
New York
$49.9K +$53.4K +6,253 New
Wells Fargo
47
Wells Fargo
California
$42.4K -$1.79K -210 -4%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$30.5K +$30.7K +3,600 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$19K +$6.99K +819 +50%
TWC
50
TD Waterhouse Canada
Ontario, Canada
$16K

QRHC Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2024, worth a combined $66.8M — down 4.7% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QRHC positions and 9 closed out — a net gain of 5 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Needham Investment Management, opening a new position worth an estimated $2.99M. The largest seller was First Eagle Investment Management, cutting an estimated $1.09M.

  • 65 institutional investors held Quest Resource Holding (QRHC) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $66.8M of Quest Resource Holding stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 14 funds opened new Quest Resource Holding positions in Q3 2024 and 9 closed out, a net change of +5 holders.
  • The largest Quest Resource Holding buyer in Q3 2024 was Needham Investment Management, an estimated $2.99M added.
  • The largest Quest Resource Holding seller in Q3 2024 was First Eagle Investment Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2024.