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Quest Resource Holding

41 hedge funds and large institutions have $40.4M invested in Quest Resource Holding in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

21% more funds holding

Funds holding: 3441 (+7)

17% more call options, than puts

Call options by funds: $481K | Put options by funds: $410K

1.63% more ownership

Funds ownership: 33.62%35.25% (+1.6%)

1% more capital invested

Capital invested by funds: $40M → $40.4M (+$414K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
16
Closed
1
Calls
$481K
Puts
$410K
Net Calls
+$71K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$11.9M
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.98M -$1.41M -223,595 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09M +$1.98M +314,197 +88%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.32M +$269K +42,600 +13%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.48M +$518K +82,000 +51%
RA
6
Royce & Associates
New York
$1.47M -$303K -47,955 -17%
PCM
7
Perritt Capital Management
Illinois
$1.46M -$63.2K -10,000 -4%
EI
8
EAM Investors
California
$1.43M -$174K -27,501 -10%
SC
9
Skylands Capital
Wisconsin
$1.33M -$88.8K -14,050 -6%
MHP
10
Manatuck Hill Partners
Connecticut
$814K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$602K +$156K +24,639 +33%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$502K +$226K +35,744 +76%
BCM
13
Bridgeway Capital Management
Texas
$384K +$42.3K +6,701 +12%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$311K +$231K +36,494 +252%
BlackRock
15
BlackRock
New York
$307K -$3.44K -545 -1%
Millennium Management
16
Millennium Management
New York
$274K +$285K +45,143 New
B
17
Bailard
California
$272K +$283K +44,750 New
CIS
18
Connors Investor Services
Pennsylvania
$269K -$101K -16,000 -27%
Marshall Wace
19
Marshall Wace
United Kingdom
$248K -$280K -44,341 -52%
BRWA
20
B. Riley Wealth Advisors
Florida
$240K -$79K -12,500 -24%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$240K +$249K +39,476 New
State Street
22
State Street
Massachusetts
$229K +$49.9K +7,900 +27%
AC
23
Aristides Capital
Kentucky
$221K
First Eagle Investment Management
24
First Eagle Investment Management
New York
$178K +$170K +26,882 +1,116%
Northern Trust
25
Northern Trust
Illinois
$154K -$7.74K -1,225 -5%

QRHC Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2021, worth a combined $40.4M — up 1% from $40M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QRHC positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.98M. The largest seller was Federated Hermes, cutting an estimated $1.41M.

  • 41 institutional investors held Quest Resource Holding (QRHC) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $40.4M of Quest Resource Holding stock for Q3 2021, up 1% quarter-over-quarter.
  • 8 funds opened new Quest Resource Holding positions in Q3 2021 and 1 closed out, a net change of +7 holders.
  • The largest Quest Resource Holding buyer in Q3 2021 was Vanguard Group, an estimated $1.98M added.
  • The largest Quest Resource Holding seller in Q3 2021 was Federated Hermes, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2021.