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Quest Resource Holding

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.

New
Increased
Maintained
Reduced
Closed

944% more call options, than puts

Call options by funds: $501K | Put options by funds: $48K

1.59% more ownership

Funds ownership: 29.83%31.42% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3837 (-1)

7% less capital invested

Capital invested by funds: $39.4M → $36.8M (-$2.57M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% 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
1
Increased
15
Reduced
14
Closed
2
Calls
$501K
Puts
$48K
Net Calls
+$453K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$14.5M +$408K +62,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M -$264K -39,999 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.53M -$352K -53,500 -12%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.38M +$424K +64,400 +20%
SC
5
Skylands Capital
Wisconsin
$1.84M +$165K +24,987 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$1.76M +$357K +54,259 +23%
MHP
7
Manatuck Hill Partners
Connecticut
$1.55M +$581K +88,200 +54%
PCM
8
Perritt Capital Management
Illinois
$1.3M -$132K -20,000 -9%
EI
9
EAM Investors
California
$1.18M +$16.6K +2,514 +1%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$821K +$426K +64,609 +94%
PM
11
Precept Management
Texas
$805K +$862K +130,882 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$680K +$92.5K +14,040 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$622K +$13.9K +2,112 +2%
BCM
14
Bridgeway Capital Management
Texas
$347K -$44.1K -6,701 -11%
BlackRock
15
BlackRock
New York
$319K -$1.94K -295 -0.6%
Millennium Management
16
Millennium Management
New York
$306K -$145K -22,016 -31%
State Street
17
State Street
Massachusetts
$270K +$36K +5,462 +14%
BRWA
18
B. Riley Wealth Advisors
Florida
$242K
AC
19
Aristides Capital
Kentucky
$232K
CIS
20
Connors Investor Services
Pennsylvania
$210K -$1.32K -200 -0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$163K
Northern Trust
22
Northern Trust
Illinois
$156K +$771 +117 +0.5%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$154K -$8.18K -1,241 -5%
GRIM
24
Greenhaven Road Investment Management
Connecticut
$137K -$12.9K -1,954 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$136K -$94.5K -14,338 -39%

QRHC Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2022, worth a combined $36.8M — down 6.5% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of QRHC and 1 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.

The largest buyer was Precept Management, opening a new position worth an estimated $862K. The largest seller was Renaissance Technologies, cutting an estimated $352K.

  • 37 institutional investors held Quest Resource Holding (QRHC) as of Q1 2022, down from 38 in Q4 2021.
  • Funds reported $36.8M of Quest Resource Holding stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 1 fund opened new Quest Resource Holding positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest Quest Resource Holding buyer in Q1 2022 was Precept Management, an estimated $862K added.
  • The largest Quest Resource Holding seller in Q1 2022 was Renaissance Technologies, an estimated $352K sold.

Based on aggregated 13F filings for Q1 2022.