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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
Legal & General Group
51
Legal & General Group
United Kingdom
$15.1K
AIP
52
Ameritas Investment Partners
Nebraska
$13.5K
TRCT
53
Tower Research Capital (TRC)
New York
$11.7K +$10.1K +1,180 +417%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$9.97K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.59K -$95.6K -11,200 -94%
AB
56
Amalgamated Bank
New York
$5K
Deutsche Bank
57
Deutsche Bank
Germany
$4.07K
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2.23K +$1.37K +161 +135%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.2K +258 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$798 +$853 +100 New
CPA
61
Capital Performance Advisors
California
$447 +$478 +56 New
Osaic Holdings
62
Osaic Holdings
Arizona
$319
Comerica Bank
63
Comerica Bank
Texas
$148
SCM
64
Sterling Capital Management
North Carolina
$144 +$154 +18 New
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$56 +$60 +7 New
EI
66
EAM Investors
California
-$634K -72,048 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$486K -56,908 Closed
Invesco
68
Invesco
Georgia
-$290K -32,942 Closed
Millennium Management
69
Millennium Management
New York
-$179K -20,369 Closed
AGM
70
Alpine Global Management
New York
-$144K -16,332 Closed
CCM
71
Corsair Capital Management
New York
-$88K -10,000 Closed
ATPW
72
Ashton Thomas Private Wealth
Arizona
-$34.3K -3,894 Closed
Simplex Trading
73
Simplex Trading
Illinois
-$20.7K -2,426 Closed
IC
74
Innealta Capital
Texas
-$18 -2 Closed

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.