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Quest Resource Holding

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

18% more capital invested

Capital invested by funds: $12.8M → $15.1M (+$2.25M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.04% less ownership

Funds ownership: 36.67%35.63% (-1%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$5.78M
WC
2
Wynnefield Capital
New York
$4.39M -$3.97K -2,000 -0.1%
SC
3
Skylands Capital
Wisconsin
$1.02M -$179K -90,005 -17%
MHP
4
Manatuck Hill Partners
Connecticut
$981K
Renaissance Technologies
5
Renaissance Technologies
New York
$864K +$125K +62,795 +20%
PM
6
Precept Management
Texas
$398K +$345K +173,865 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$366K +$89.3K +45,000 +39%
PCM
8
Perritt Capital Management
Illinois
$323K -$36.4K -18,332 -12%
CIS
9
Connors Investor Services
Pennsylvania
$282K
FWSM
10
First Wilshire Securities Management
California
$191K -$243K -122,600 -60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88K
GRIM
12
Greenhaven Road Investment Management
Connecticut
$86K +$73.6K +37,060 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$76K -$206 -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 +$16 +8 +0.1%
Northern Trust
17
Northern Trust
Illinois
$32K +$27.8K +13,982 New
BlackRock
18
BlackRock
New York
$19K +$506 +255 +3%
SAM
19
Scopus Asset Management
New York
$17K
UBS Group
20
UBS Group
Switzerland
$8K +$113 +57 +2%
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$9.6K -4,835 -77%
Osaic Holdings
22
Osaic Holdings
Arizona
$3K -$3.45K -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

QRHC Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2020, worth a combined $15.1M — up 18% from $12.8M a quarter earlier.

Fund positioning in QRHC was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Precept Management, opening a new position worth an estimated $345K. The largest seller was Essex Investment Management, exiting entirely with an estimated $477K sold.

  • 24 institutional investors held Quest Resource Holding (QRHC) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $15.1M of Quest Resource Holding stock for Q4 2020, up 18% quarter-over-quarter.
  • 3 funds opened new Quest Resource Holding positions in Q4 2020 and 3 closed out, a net change of 0 holders.
  • The largest Quest Resource Holding buyer in Q4 2020 was Precept Management, an estimated $345K added.
  • The largest Quest Resource Holding seller in Q4 2020 was Essex Investment Management, an estimated $477K sold.

Based on aggregated 13F filings for Q4 2020.