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Quest Resource Holding

25 hedge funds and large institutions have $12M invested in Quest Resource Holding in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2425 (+1)

0.18% less ownership

Funds ownership: 31.45%31.27% (-0.18%)

10% less capital invested

Capital invested by funds: $13.4M → $12M (-$1.37M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$4.05M +$7.14K +2,877 +0.2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.56M
SC
3
Skylands Capital
Wisconsin
$1.01M -$37.3K -15,023 -4%
MHP
4
Manatuck Hill Partners
Connecticut
$977K
PCM
5
Perritt Capital Management
Illinois
$813K -$62K -25,000 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$688K -$6.95K -2,800 -1%
EIM
7
Essex Investment Management
Massachusetts
$621K
FWSM
8
First Wilshire Securities Management
California
$500K
CIS
9
Connors Investor Services
Pennsylvania
$313K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$98K
Vanguard Group
11
Vanguard Group
Pennsylvania
$83K +$48K +19,321 +141%
BCM
12
Bridgeway Capital Management
Texas
$55K
BlackRock
13
BlackRock
New York
$54K -$941 -379 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$34K
RI
16
Ridgewood Investments
New Jersey
$31K
Northern Trust
17
Northern Trust
Illinois
$26K
Deutsche Bank
18
Deutsche Bank
Germany
$23K -$30K -12,092 -57%
SAM
19
Scopus Asset Management
New York
$18K +$18.3K +7,357 New
UBS Group
20
UBS Group
Switzerland
$5K +$3.1K +1,251 +253%
Bank of America
21
Bank of America
North Carolina
$2K +$1.26K +507 +367%
Victory Capital Management
22
Victory Capital Management
Texas
$2K +$2.25K +905 New
PAM
23
Panagora Asset Management
Massachusetts
$1K -$11.4K -4,590 -93%
AG
24
Advisor Group
Arizona
$1K
Morgan Stanley
25
Morgan Stanley
New York
-$1K -286 Closed

QRHC Hedge Fund Activity: Q3 2019 in Review

25 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2019, worth a combined $12M — down 10% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QRHC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $48K. The largest seller was Perritt Capital Management, cutting an estimated $62K.

  • 25 institutional investors held Quest Resource Holding (QRHC) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $12M of Quest Resource Holding stock for Q3 2019, down 10% quarter-over-quarter.
  • 3 funds opened new Quest Resource Holding positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Quest Resource Holding buyer in Q3 2019 was Vanguard Group, an estimated $48K added.
  • The largest Quest Resource Holding seller in Q3 2019 was Perritt Capital Management, an estimated $62K sold.

Based on aggregated 13F filings for Q3 2019.