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Quest Resource Holding
QRHC

Overview Fund Activity

24 hedge funds and large institutions have $13.4M invested in Quest Resource Holding in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$2.84M
2
WC
Wynnefield Capital
New York
+$1.25M
3
SC
Skylands Capital
Wisconsin
+$1.16M
4
MHP
Manatuck Hill Partners
Connecticut
+$1.08M
5
FWSM
First Wilshire Securities Management
California
+$554K

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$76.2K
2
Citadel Advisors
Citadel Advisors
Florida
-$45K
3
SAM
Scopus Asset Management
New York
-$12K
4
BlackRock
BlackRock
New York
-$3.41K
5
PAM
Panagora Asset Management
Massachusetts
-$1.58K
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$4.48M +$1.25M +452,123 +39%
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.84M +$2.84M +1,025,000 New
SC
3
Skylands Capital
Wisconsin
$1.16M +$1.16M +419,923 New
MHP
4
Manatuck Hill Partners
Connecticut
$1.08M +$1.08M +390,600 New
PCM
5
Perritt Capital Management
Illinois
$970K -$76.2K -27,500 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$770K +$26.2K +9,441 +4%
EIM
7
Essex Investment Management
Massachusetts
$688K +$290K +104,743 +73%
FWSM
8
First Wilshire Securities Management
California
$554K +$554K +200,000 New
CIS
9
Connors Investor Services
Pennsylvania
$346K +$346K +125,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108K – – –
BlackRock
11
BlackRock
New York
$61K -$3.41K -1,221 -5%
BCM
12
Bridgeway Capital Management
Texas
$61K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$59K +$1.1K +400 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40K – – –
Vanguard Group
15
Vanguard Group
Pennsylvania
$38K +$38K +13,686 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$37K +$4.26K +1,552 +13%
RI
17
Ridgewood Investments
New Jersey
$35K +$5.6K +2,000 +19%
Northern Trust
18
Northern Trust
Illinois
$29K – – –
PAM
19
Panagora Asset Management
Massachusetts
$14K -$1.58K -556 -10%
UBS Group
20
UBS Group
Switzerland
$2K +$988 +244 +98%
AG
21
Advisor Group
Arizona
$1K – – –
Morgan Stanley
22
Morgan Stanley
New York
$1K +$1K +286 New
Citadel Advisors
23
Citadel Advisors
Florida
– -$45K -27,157 Closed
SAM
24
Scopus Asset Management
New York
– -$12K -7,357 Closed