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Quest Resource Holding
QRHC

Overview Fund Activity

37 hedge funds and large institutions have $36.8M invested in Quest Resource Holding in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% 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
1
Increased
15
Reduced
14
Closed
2
Calls
$501K
Puts
$48K
Net Calls
+$453K
Net Calls Change
+$417K

Top Buyers

1
PM
1
Precept Management
Texas
$805K
2
MHP
2
Manatuck Hill Partners
Connecticut
$1.55M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$821K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.38M
5
WC
5
Wynnefield Capital
New York
$14.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$306K
5
PCM
5
Perritt Capital Management
Illinois
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$14.5M 2,363,763 +62,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M 619,390 -39,999 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.53M 411,192 -53,500 -12%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.38M 386,400 +64,400 +20%
SC
5
Skylands Capital
Wisconsin
$1.84M 298,673 +24,987 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$1.76M 286,380 +54,259 +23%
MHP
7
Manatuck Hill Partners
Connecticut
$1.55M 252,200 +88,200 +54%
PCM
8
Perritt Capital Management
Illinois
$1.3M 210,700 -20,000 -9%
EI
9
EAM Investors
California
$1.18M 191,912 +2,514 +1%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$821K 133,438 +64,609 +94%
PM
11
Precept Management
Texas
$805K 130,882 +130,882 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$680K 110,543 +14,040 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$622K 101,256 +2,112 +2%
BCM
14
Bridgeway Capital Management
Texas
$347K 56,500 -6,701 -11%
BlackRock
15
BlackRock
New York
$319K 51,973 -295 -0.6%
Millennium Management
16
Millennium Management
New York
$306K 49,750 -22,016 -31%
State Street
17
State Street
Massachusetts
$270K 43,947 +5,462 +14%
BRWA
18
B. Riley Wealth Advisors
Florida
$242K 39,300 – –
AC
19
Aristides Capital
Kentucky
$232K 37,681 – –
CIS
20
Connors Investor Services
Pennsylvania
$210K 34,136 -200 -0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$163K 26,500 – –
Northern Trust
22
Northern Trust
Illinois
$156K 25,412 +117 +0.5%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$154K 24,966 -1,241 -5%
GRIM
24
Greenhaven Road Investment Management
Connecticut
$137K 22,266 -1,954 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$136K 22,009 -14,338 -39%
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