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Quest Resource Holding
QRHC

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26M
2
WC
2
Wynnefield Capital
New York
$12.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$540K
4
BlackRock
4
BlackRock
New York
$322K
5
AC
5
Aristides Capital
Kentucky
$230K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.8M
2
PM
2
Precept Management
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.14M
4
MHP
4
Manatuck Hill Partners
Connecticut
$848K
5
CIS
5
Connors Investor Services
Pennsylvania
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$12.4M 1,946,563 +117,552 +6%
Federated Hermes
2
Federated Hermes
Pennsylvania
$10.8M 1,700,000 -807,013 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.26M 355,758 +313,055 +733%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.14M 337,692 -74,354 -18%
RA
5
Royce & Associates
New York
$1.84M 289,615 +19,289 +7%
EI
6
EAM Investors
California
$1.67M 263,208 +1,105 +0.4%
PCM
7
Perritt Capital Management
Illinois
$1.59M 250,000 +24,500 +11%
SC
8
Skylands Capital
Wisconsin
$1.48M 232,700 -1,600 -0.7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.02M 160,000 – –
MHP
10
Manatuck Hill Partners
Connecticut
$848K 133,500 -58,800 -31%
Marshall Wace
11
Marshall Wace
United Kingdom
$540K 85,076 +85,076 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$473K 74,505 +35,841 +93%
CIS
13
Connors Investor Services
Pennsylvania
$382K 60,200 -43,160 -42%
BCM
14
Bridgeway Capital Management
Texas
$359K 56,500 – –
BRWA
15
B. Riley Wealth Advisors
Florida
$329K 51,800 -9,616 -16%
BlackRock
16
BlackRock
New York
$322K 50,654 +41,975 +484%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$297K 46,775 +32,467 +227%
AC
18
Aristides Capital
Kentucky
$230K 36,161 +36,161 New
State Street
19
State Street
Massachusetts
$189K 29,785 +29,785 New
Northern Trust
20
Northern Trust
Illinois
$168K 26,520 – –
HIM
21
Hillsdale Investment Management
Ontario, Canada
$114K 17,893 +17,893 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$102K 16,091 +16,091 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$92K 14,507 +14,507 New
PPA
24
Parametric Portfolio Associates
Washington
$92K 14,531 +14,531 New
OQS
25
Occudo Quantitative Strategies
Florida
$89K 13,985 +13,985 New
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