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Quest Resource Holding

38 hedge funds and large institutions have $39.4M invested in Quest Resource Holding in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

6% more call options, than puts

Call options by funds: $646K | Put options by funds: $610K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $40.4M → $39.4M (-$995K)

5.42% less ownership

Funds ownership: 35.25%29.83% (-5.4%)

7% less funds holding

Funds holding: 4138 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
12
Closed
6
Calls
$646K
Puts
$610K
Net Calls
+$36K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$16M +$2.13M +355,200 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58M -$63.5K -10,566 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.23M +$507K +84,400 +22%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.23M +$481K +80,000 +33%
SC
5
Skylands Capital
Wisconsin
$1.9M +$331K +55,036 +25%
Victory Capital Management
6
Victory Capital Management
Texas
$1.61M +$1.39M +232,121 New
PCM
7
Perritt Capital Management
Illinois
$1.6M -$55.9K -9,300 -4%
EI
8
EAM Investors
California
$1.31M -$278K -46,309 -20%
MHP
9
Manatuck Hill Partners
Connecticut
$1.14M +$183K +30,500 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$688K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$670K +$84K +13,984 +17%
Millennium Management
12
Millennium Management
New York
$498K +$160K +26,623 +59%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$478K +$238K +39,539 +135%
BCM
14
Bridgeway Capital Management
Texas
$439K
BlackRock
15
BlackRock
New York
$362K +$13K +2,159 +4%
BRWA
16
B. Riley Wealth Advisors
Florida
$273K
State Street
17
State Street
Massachusetts
$267K +$4.81K +800 +2%
AC
18
Aristides Capital
Kentucky
$262K +$9.13K +1,520 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$252K -$18.8K -3,129 -8%
CIS
20
Connors Investor Services
Pennsylvania
$238K -$59.3K -9,864 -22%
Marshall Wace
21
Marshall Wace
United Kingdom
$225K -$49.9K -8,299 -20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$184K +$159K +26,450 +52,900%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$182K -$149K -24,794 -49%
Northern Trust
24
Northern Trust
Illinois
$176K
GRIM
25
Greenhaven Road Investment Management
Connecticut
$168K +$145K +24,220 New

QRHC Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2021, worth a combined $39.4M — down 2.5% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QRHC and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Wynnefield Capital, adding an estimated $2.13M. The largest seller was Federated Hermes, exiting entirely with an estimated $8.98M sold.

  • 38 institutional investors held Quest Resource Holding (QRHC) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $39.4M of Quest Resource Holding stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 3 funds opened new Quest Resource Holding positions in Q4 2021 and 6 closed out, a net change of -3 holders.
  • The largest Quest Resource Holding buyer in Q4 2021 was Wynnefield Capital, an estimated $2.13M added.
  • The largest Quest Resource Holding seller in Q4 2021 was Federated Hermes, an estimated $8.98M sold.

Based on aggregated 13F filings for Q4 2021.