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Quest Resource Holding
QRHC

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.48M
3
Millennium Management
3
Millennium Management
New York
$274K
4
B
4
Bailard
California
$272K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.32M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.98M
2
RA
2
Royce & Associates
New York
$1.47M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$248K
4
EI
4
EAM Investors
California
$1.43M
5
CIS
5
Connors Investor Services
Pennsylvania
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$11.9M 1,946,563 – –
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.98M 1,476,405 -223,595 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09M 669,955 +314,197 +88%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.32M 380,292 +42,600 +13%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.48M 242,000 +82,000 +51%
RA
6
Royce & Associates
New York
$1.47M 241,660 -47,955 -17%
PCM
7
Perritt Capital Management
Illinois
$1.46M 240,000 -10,000 -4%
EI
8
EAM Investors
California
$1.43M 235,707 -27,501 -10%
SC
9
Skylands Capital
Wisconsin
$1.33M 218,650 -14,050 -6%
MHP
10
Manatuck Hill Partners
Connecticut
$814K 133,500 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$602K 99,144 +24,639 +33%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$502K 82,519 +35,744 +76%
BCM
13
Bridgeway Capital Management
Texas
$384K 63,201 +6,701 +12%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$311K 51,001 +36,494 +252%
BlackRock
15
BlackRock
New York
$307K 50,109 -545 -1%
Millennium Management
16
Millennium Management
New York
$274K 45,143 +45,143 New
B
17
Bailard
California
$272K 44,750 +44,750 New
CIS
18
Connors Investor Services
Pennsylvania
$269K 44,200 -16,000 -27%
Marshall Wace
19
Marshall Wace
United Kingdom
$248K 40,735 -44,341 -52%
BRWA
20
B. Riley Wealth Advisors
Florida
$240K 39,300 -12,500 -24%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$240K 39,476 +39,476 New
State Street
22
State Street
Massachusetts
$229K 37,685 +7,900 +27%
AC
23
Aristides Capital
Kentucky
$221K 36,161 – –
First Eagle Investment Management
24
First Eagle Investment Management
New York
$178K 29,290 +26,882 +1,116%
Northern Trust
25
Northern Trust
Illinois
$154K 25,295 -1,225 -5%
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