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Quest Resource Holding
QRHC

Overview Fund Activity

24 hedge funds and large institutions have $15.1M invested in Quest Resource Holding in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
Precept Management
Texas
+$398K
2
Renaissance Technologies
Renaissance Technologies
New York
+$145K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$103K
4
GRIM
Greenhaven Road Investment Management
Connecticut
+$86K
5
Northern Trust
Northern Trust
Illinois
+$32K

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
-$477K
2
FWSM
First Wilshire Securities Management
California
-$282K
3
SC
Skylands Capital
Wisconsin
-$208K
4
PCM
Perritt Capital Management
Illinois
-$42.3K
5
Goldman Sachs
Goldman Sachs
New York
-$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$5.78M – – –
WC
2
Wynnefield Capital
New York
$4.39M -$4.62K -2,000 -0.1%
SC
3
Skylands Capital
Wisconsin
$1.02M -$208K -90,005 -17%
MHP
4
Manatuck Hill Partners
Connecticut
$981K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$864K +$145K +62,795 +20%
PM
6
Precept Management
Texas
$398K +$398K +173,865 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$366K +$103K +45,000 +39%
PCM
8
Perritt Capital Management
Illinois
$323K -$42.3K -18,332 -12%
CIS
9
Connors Investor Services
Pennsylvania
$282K – – –
FWSM
10
First Wilshire Securities Management
California
$191K -$282K -122,600 -60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88K – – –
GRIM
12
Greenhaven Road Investment Management
Connecticut
$86K +$86K +37,060 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$76K -$240 -104 -0.3%
BCM
14
Bridgeway Capital Management
Texas
$50K – – –
RI
15
Ridgewood Investments
New Jersey
$38K – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33K +$18 +8 +0.1%
Northern Trust
17
Northern Trust
Illinois
$32K +$32K +13,982 New
BlackRock
18
BlackRock
New York
$19K +$588 +255 +3%
SAM
19
Scopus Asset Management
New York
$17K – – –
UBS Group
20
UBS Group
Switzerland
$8K +$128 +57 +2%
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$10.3K -4,835 -77%
Osaic Holdings
22
Osaic Holdings
Arizona
$3K -$4.34K -1,736 -59%
Morgan Stanley
23
Morgan Stanley
New York
$1K – – –
EIM
24
Essex Investment Management
Massachusetts
– -$477K -251,015 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$39K -20,306 Closed
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