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Quest Resource Holding

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

73% more capital invested

Capital invested by funds: $7.38M → $12.8M (+$5.42M)

1.16% more ownership

Funds ownership: 35.52%36.67% (+1.2%)

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.8M +$1.21M +700,000 +38%
WC
2
Wynnefield Capital
New York
$3.62M +$491K +285,000 +18%
SC
3
Skylands Capital
Wisconsin
$1.01M +$76.7K +44,546 +9%
MHP
4
Manatuck Hill Partners
Connecticut
$807K +$146K +85,000 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$591K +$30.9K +17,963 +6%
EIM
6
Essex Investment Management
Massachusetts
$477K -$1.19K -690 -0.3%
FWSM
7
First Wilshire Securities Management
California
$390K +$9.47K +5,500 +3%
PCM
8
Perritt Capital Management
Illinois
$301K -$2.87K -1,668 -1%
CIS
9
Connors Investor Services
Pennsylvania
$234K +$17.2K +10,000 +9%
PAIM
10
Punch & Associates Investment Management
Minnesota
$219K +$198K +115,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73K -$1.16K -675 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$63K
BCM
13
Bridgeway Capital Management
Texas
$42K
Goldman Sachs
14
Goldman Sachs
New York
$39K +$35K +20,306 New
RI
15
Ridgewood Investments
New Jersey
$38K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$26K
BlackRock
18
BlackRock
New York
$15K +$5 +3 +0%
SAM
19
Scopus Asset Management
New York
$14K
TRCT
20
Tower Research Capital (TRC)
New York
$12K +$5.49K +3,190 +105%
UBS Group
21
UBS Group
Switzerland
$7K +$6.04K +3,505 New
Osaic Holdings
22
Osaic Holdings
Arizona
$6K -$646 -375 -11%
LPL Financial
23
LPL Financial
California
-$20K -14,942 Closed
Wells Fargo
24
Wells Fargo
California
+$57 +33 +70%

QRHC Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2020, worth a combined $12.8M — up 73% from $7.38M a quarter earlier.

Fund positioning in QRHC was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was Federated Hermes, adding an estimated $1.21M. The largest seller was LPL Financial, exiting entirely with an estimated $20K sold.

  • 24 institutional investors held Quest Resource Holding (QRHC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $12.8M of Quest Resource Holding stock for Q3 2020, up 73% quarter-over-quarter.
  • 3 funds opened new Quest Resource Holding positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Quest Resource Holding buyer in Q3 2020 was Federated Hermes, an estimated $1.21M added.
  • The largest Quest Resource Holding seller in Q3 2020 was LPL Financial, an estimated $20K sold.

Based on aggregated 13F filings for Q3 2020.