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Quest Resource Holding
QRHC

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$396K
2
LPL Financial
2
LPL Financial
California
$20K
3
TRCT
3
Tower Research Capital (TRC)
New York
$4K
4
SC
4
Skylands Capital
Wisconsin
$660K

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$458K
2
PCM
2
Perritt Capital Management
Illinois
$216K
3
BlackRock
3
BlackRock
New York
$11K
4
HCM
4
Hodges Capital Management
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.46M 1,825,000 – –
WC
2
Wynnefield Capital
New York
$2.19M 1,618,595 – –
SC
3
Skylands Capital
Wisconsin
$660K 488,654 +604 +0.1%
MHP
4
Manatuck Hill Partners
Connecticut
$458K 339,600 -51,000 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$396K 293,229 +20,099 +7%
EIM
6
Essex Investment Management
Massachusetts
$340K 251,705 – –
FWSM
7
First Wilshire Securities Management
California
$270K 200,000 – –
PCM
8
Perritt Capital Management
Illinois
$216K 160,000 -20,456 -11%
CIS
9
Connors Investor Services
Pennsylvania
$153K 113,155 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53K 39,339 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$45K 33,007 – –
BCM
12
Bridgeway Capital Management
Texas
$30K 22,000 – –
RI
13
Ridgewood Investments
New Jersey
$27K 20,000 – –
LPL Financial
14
LPL Financial
California
$20K 14,942 +14,942 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19K 14,300 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$18K 13,495 – –
BlackRock
17
BlackRock
New York
$11K 7,985 -13,362 -63%
SAM
18
Scopus Asset Management
New York
$10K 7,357 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$5K 3,311 -499 -13%
TRCT
20
Tower Research Capital (TRC)
New York
$4K 3,049 +3,049 New
HCM
21
Hodges Capital Management
Texas
– – -10,360 Closed
Victory Capital Management
22
Victory Capital Management
Texas
– – -3,404 Closed
PAM
23
Panagora Asset Management
Massachusetts
$0 339 – –
Wells Fargo
24
Wells Fargo
California
$0 47 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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