We are live on ! Find out more
QRHC icon

Quest Resource Holding

22 hedge funds and large institutions have $6.47M invested in Quest Resource Holding in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 36.41%35.98% (-0.44%)

12% less funds holding

Funds holding: 2522 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

47% less capital invested

Capital invested by funds: $12.2M → $6.47M (-$5.72M)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.13M
WC
2
Wynnefield Capital
New York
$1.89M
SC
3
Skylands Capital
Wisconsin
$571K +$43.8K +21,243 +5%
MHP
4
Manatuck Hill Partners
Connecticut
$457K
Renaissance Technologies
5
Renaissance Technologies
New York
$320K +$5.99K +2,906 +1%
EIM
6
Essex Investment Management
Massachusetts
$294K -$12.3K -5,988 -2%
FWSM
7
First Wilshire Securities Management
California
$234K
PCM
8
Perritt Capital Management
Illinois
$211K -$57.5K -27,909 -13%
CIS
9
Connors Investor Services
Pennsylvania
$132K -$19.3K -9,346 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46K
Vanguard Group
11
Vanguard Group
Pennsylvania
$38K
BCM
12
Bridgeway Capital Management
Texas
$26K
BlackRock
13
BlackRock
New York
$25K -$161 -78 -0.4%
RI
14
Ridgewood Investments
New Jersey
$23K +$15.5K +7,500 +60%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$16K
HCM
17
Hodges Capital Management
Texas
$12K +$21.4K +10,360 New
SAM
18
Scopus Asset Management
New York
$9K
Victory Capital Management
19
Victory Capital Management
Texas
$4K +$7.02K +3,404 New
Osaic Holdings
20
Osaic Holdings
Arizona
$3K +$7.85K +3,810 New
GRIM
21
Greenhaven Road Investment Management
Connecticut
-$81K -37,060 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$30K -13,869 Closed
Northern Trust
23
Northern Trust
Illinois
-$23K -10,427 Closed
UBS Group
24
UBS Group
Switzerland
-$6K -2,683 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$1K -782 Closed

QRHC Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2020, worth a combined $6.47M — down 47% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QRHC and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Skylands Capital, adding an estimated $43.8K. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $81K sold.

  • 22 institutional investors held Quest Resource Holding (QRHC) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $6.47M of Quest Resource Holding stock for Q1 2020, down 47% quarter-over-quarter.
  • 4 funds opened new Quest Resource Holding positions in Q1 2020 and 6 closed out, a net change of -2 holders.
  • The largest Quest Resource Holding buyer in Q1 2020 was Skylands Capital, an estimated $43.8K added.
  • The largest Quest Resource Holding seller in Q1 2020 was Greenhaven Road Investment Management, an estimated $81K sold.

Based on aggregated 13F filings for Q1 2020.