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Quest Resource Holding

25 hedge funds and large institutions have $12.2M invested in Quest Resource Holding in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% more ownership

Funds ownership: 31.27%36.41% (+5.1%)

2% more capital invested

Capital invested by funds: $12M → $12.2M (+$181K)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.98M +$1.92M +800,000 +78%
WC
2
Wynnefield Capital
New York
$3.53M
SC
3
Skylands Capital
Wisconsin
$1.02M +$148K +61,907 +15%
MHP
4
Manatuck Hill Partners
Connecticut
$852K
Renaissance Technologies
5
Renaissance Technologies
New York
$589K -$11.5K -4,800 -2%
EIM
6
Essex Investment Management
Massachusetts
$562K +$21.9K +9,155 +4%
PCM
7
Perritt Capital Management
Illinois
$454K -$279K -116,635 -36%
FWSM
8
First Wilshire Securities Management
California
$436K
CIS
9
Connors Investor Services
Pennsylvania
$267K -$5.99K -2,499 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$85K
GRIM
11
Greenhaven Road Investment Management
Connecticut
$81K +$88.8K +37,060 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$72K
BCM
13
Bridgeway Capital Management
Texas
$48K
BlackRock
14
BlackRock
New York
$46K -$36 -15 -0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31K
Citadel Advisors
16
Citadel Advisors
Florida
$30K +$33.2K +13,869 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$29K
RI
18
Ridgewood Investments
New Jersey
$27K
Northern Trust
19
Northern Trust
Illinois
$23K
SAM
20
Scopus Asset Management
New York
$16K
UBS Group
21
UBS Group
Switzerland
$6K +$2.25K +938 +54%
Deutsche Bank
22
Deutsche Bank
Germany
$1K -$20.4K -8,526 -92%
AG
23
Advisor Group
Arizona
$1K
PAM
24
Panagora Asset Management
Massachusetts
$1K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.47K +612 New

QRHC Hedge Fund Activity: Q4 2019 in Review

25 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2019, worth a combined $12.2M — up 1.5% from $12M a quarter earlier.

Fund positioning in QRHC was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Federated Hermes, adding an estimated $1.92M. The largest seller was Perritt Capital Management, cutting an estimated $279K.

  • 25 institutional investors held Quest Resource Holding (QRHC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $12.2M of Quest Resource Holding stock for Q4 2019, up 1.5% quarter-over-quarter.
  • 3 funds opened new Quest Resource Holding positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Quest Resource Holding buyer in Q4 2019 was Federated Hermes, an estimated $1.92M added.
  • The largest Quest Resource Holding seller in Q4 2019 was Perritt Capital Management, an estimated $279K sold.

Based on aggregated 13F filings for Q4 2019.