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Quest Resource Holding
QRHC

Overview Fund Activity

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.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% 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
3
Increased
16
Reduced
12
Closed
6
Calls
$646K
Puts
$610K
Net Calls
+$36K
Net Calls Change
-$35K

Top Buyers

1
WC
1
Wynnefield Capital
New York
$16M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.61M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.23M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.24M
5
SC
5
Skylands Capital
Wisconsin
$1.9M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
RA
2
Royce & Associates
New York
$0
3
EI
3
EAM Investors
California
$1.31M
4
B
4
Bailard
California
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$16M 2,301,763 +355,200 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58M 659,389 -10,566 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.23M 464,692 +84,400 +22%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.24M 322,000 +80,000 +33%
SC
5
Skylands Capital
Wisconsin
$1.9M 273,686 +55,036 +25%
Victory Capital Management
6
Victory Capital Management
Texas
$1.61M 232,121 +232,121 New
PCM
7
Perritt Capital Management
Illinois
$1.6M 230,700 -9,300 -4%
EI
8
EAM Investors
California
$1.31M 189,398 -46,309 -20%
MHP
9
Manatuck Hill Partners
Connecticut
$1.14M 164,000 +30,500 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$688K 99,144 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$670K 96,503 +13,984 +17%
Millennium Management
12
Millennium Management
New York
$498K 71,766 +26,623 +59%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$478K 68,829 +39,539 +135%
BCM
14
Bridgeway Capital Management
Texas
$439K 63,201 – –
BlackRock
15
BlackRock
New York
$362K 52,268 +2,159 +4%
BRWA
16
B. Riley Wealth Advisors
Florida
$273K 39,300 – –
State Street
17
State Street
Massachusetts
$267K 38,485 +800 +2%
AC
18
Aristides Capital
Kentucky
$262K 37,681 +1,520 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$252K 36,347 -3,129 -8%
CIS
20
Connors Investor Services
Pennsylvania
$238K 34,336 -9,864 -22%
Marshall Wace
21
Marshall Wace
United Kingdom
$225K 32,436 -8,299 -20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$184K 26,500 +26,450 +52,900%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$182K 26,207 -24,794 -49%
Northern Trust
24
Northern Trust
Illinois
$176K 25,295 – –
GRIM
25
Greenhaven Road Investment Management
Connecticut
$168K 24,220 +24,220 New
1
2