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Quest Resource Holding

34 hedge funds and large institutions have $40M invested in Quest Resource Holding in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

53% more capital invested

Capital invested by funds: $26.1M → $40M (+$13.9M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more funds holding

Funds holding: 3134 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.73% less ownership

Funds ownership: 36.35%33.62% (-2.7%)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $100K

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
7
Closed
7
Calls
$2K
Puts
$100K
Net Calls
-$98K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$12.4M +$544K +117,552 +6%
Federated Hermes
2
Federated Hermes
Pennsylvania
$10.8M -$3.73M -807,013 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.26M +$1.45M +313,055 +733%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.14M -$344K -74,354 -18%
RA
5
Royce & Associates
New York
$1.84M +$89.2K +19,289 +7%
EI
6
EAM Investors
California
$1.67M +$5.11K +1,105 +0.4%
PCM
7
Perritt Capital Management
Illinois
$1.59M +$113K +24,500 +11%
SC
8
Skylands Capital
Wisconsin
$1.48M -$7.4K -1,600 -0.7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.02M
MHP
10
Manatuck Hill Partners
Connecticut
$848K -$272K -58,800 -31%
Marshall Wace
11
Marshall Wace
United Kingdom
$540K +$393K +85,076 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$473K +$166K +35,841 +93%
CIS
13
Connors Investor Services
Pennsylvania
$382K -$200K -43,160 -42%
BCM
14
Bridgeway Capital Management
Texas
$359K
BRWA
15
B. Riley Wealth Advisors
Florida
$329K -$44.5K -9,616 -16%
BlackRock
16
BlackRock
New York
$322K +$194K +41,975 +484%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$297K +$150K +32,467 +227%
AC
18
Aristides Capital
Kentucky
$230K +$167K +36,161 New
State Street
19
State Street
Massachusetts
$189K +$138K +29,785 New
Northern Trust
20
Northern Trust
Illinois
$168K
HIM
21
Hillsdale Investment Management
Ontario, Canada
$114K +$82.8K +17,893 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$102K +$74.4K +16,091 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$92K +$67.1K +14,507 New
PPA
24
Parametric Portfolio Associates
Washington
$92K +$67.2K +14,531 New
OQS
25
Occudo Quantitative Strategies
Florida
$89K +$64.7K +13,985 New

QRHC Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2021, worth a combined $40M — up 53% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QRHC positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.45M. The largest seller was Federated Hermes, cutting an estimated $3.73M.

  • 34 institutional investors held Quest Resource Holding (QRHC) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $40M of Quest Resource Holding stock for Q2 2021, up 53% quarter-over-quarter.
  • 10 funds opened new Quest Resource Holding positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest Quest Resource Holding buyer in Q2 2021 was Vanguard Group, an estimated $1.45M added.
  • The largest Quest Resource Holding seller in Q2 2021 was Federated Hermes, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2021.