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Quest Resource Holding

24 hedge funds and large institutions have $7.38M invested in Quest Resource Holding in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $6.47M → $7.38M (+$917K)

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 35.98%35.52% (-0.46%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.46M
WC
2
Wynnefield Capital
New York
$2.19M
SC
3
Skylands Capital
Wisconsin
$660K +$800 +604 +0.1%
MHP
4
Manatuck Hill Partners
Connecticut
$458K -$67.6K -51,000 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$396K +$26.6K +20,099 +7%
EIM
6
Essex Investment Management
Massachusetts
$340K
FWSM
7
First Wilshire Securities Management
California
$270K
PCM
8
Perritt Capital Management
Illinois
$216K -$27.1K -20,456 -11%
CIS
9
Connors Investor Services
Pennsylvania
$153K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53K
Vanguard Group
11
Vanguard Group
Pennsylvania
$45K
BCM
12
Bridgeway Capital Management
Texas
$30K
RI
13
Ridgewood Investments
New Jersey
$27K
LPL Financial
14
LPL Financial
California
$20K +$19.8K +14,942 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$18K
BlackRock
17
BlackRock
New York
$11K -$17.7K -13,362 -63%
SAM
18
Scopus Asset Management
New York
$10K
Osaic Holdings
19
Osaic Holdings
Arizona
$5K -$661 -499 -13%
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4.04K +3,049 New
HCM
21
Hodges Capital Management
Texas
-$12K -10,360 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$4K -3,404 Closed
Bank of America
23
Bank of America
North Carolina
+$61 +46 New
Morgan Stanley
24
Morgan Stanley
New York
+$331 +250 New

QRHC Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2020, worth a combined $7.38M — up 14% from $6.47M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $26.6K. The largest seller was Manatuck Hill Partners, cutting an estimated $67.6K.

  • 24 institutional investors held Quest Resource Holding (QRHC) as of Q2 2020, up from 22 in Q1 2020.
  • Funds reported $7.38M of Quest Resource Holding stock for Q2 2020, up 14% quarter-over-quarter.
  • 4 funds opened new Quest Resource Holding positions in Q2 2020 and 2 closed out, a net change of +2 holders.
  • The largest Quest Resource Holding buyer in Q2 2020 was Renaissance Technologies, an estimated $26.6K added.
  • The largest Quest Resource Holding seller in Q2 2020 was Manatuck Hill Partners, an estimated $67.6K sold.

Based on aggregated 13F filings for Q2 2020.