QRHC icon

Quest Resource Holding
QRHC

Overview Fund Activity

24 hedge funds and large institutions have $12.8M invested in Quest Resource Holding in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% 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
3
Increased
10
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.8M
2
WC
2
Wynnefield Capital
New York
$3.62M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$219K
4
MHP
4
Manatuck Hill Partners
Connecticut
$807K
5
SC
5
Skylands Capital
Wisconsin
$1.01M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
PCM
2
Perritt Capital Management
Illinois
$301K
3
EIM
3
Essex Investment Management
Massachusetts
$477K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$73K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.8M 2,525,000 +700,000 +38%
WC
2
Wynnefield Capital
New York
$3.62M 1,903,595 +285,000 +18%
SC
3
Skylands Capital
Wisconsin
$1.01M 533,200 +44,546 +9%
MHP
4
Manatuck Hill Partners
Connecticut
$807K 424,600 +85,000 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$591K 311,192 +17,963 +6%
EIM
6
Essex Investment Management
Massachusetts
$477K 251,015 -690 -0.3%
FWSM
7
First Wilshire Securities Management
California
$390K 205,500 +5,500 +3%
PCM
8
Perritt Capital Management
Illinois
$301K 158,332 -1,668 -1%
CIS
9
Connors Investor Services
Pennsylvania
$234K 123,155 +10,000 +9%
PAIM
10
Punch & Associates Investment Management
Minnesota
$219K 115,000 +115,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73K 38,664 -675 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$63K 33,007 – –
BCM
13
Bridgeway Capital Management
Texas
$42K 22,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$39K 20,306 +20,306 New
RI
15
Ridgewood Investments
New Jersey
$38K 20,000 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27K 14,300 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$26K 13,495 – –
BlackRock
18
BlackRock
New York
$15K 7,988 +3 +0%
SAM
19
Scopus Asset Management
New York
$14K 7,357 – –
TRCT
20
Tower Research Capital (TRC)
New York
$12K 6,239 +3,190 +105%
UBS Group
21
UBS Group
Switzerland
$7K 3,505 +3,505 New
Osaic Holdings
22
Osaic Holdings
Arizona
$6K 2,936 -375 -11%
LPL Financial
23
LPL Financial
California
– – -14,942 Closed
PAM
24
Panagora Asset Management
Massachusetts
– – -339 Closed
Bank of America
25
Bank of America
North Carolina
– – -46 Closed
1
2