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Quest Resource Holding
QRHC

31 hedge funds and large institutions have $23.9M invested in Quest Resource Holding in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $325K | Put options by funds: $39K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.77% less ownership

Funds ownership: 31.42% → 30.65% (-0.77%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

16% less funds holding

Funds holding: 37 → 31 (-6)

35% less capital invested

Capital invested by funds: $36.8M → $23.9M (-$12.9M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
8
Reduced
9
Closed
8
Calls
$325K
Puts
$39K
Net Calls
+$286K
Net Calls Change
-$167K

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$987K
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$117K
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$75.6K
4
SC
Skylands Capital
Wisconsin
+$65.9K
5
Millennium Management
Millennium Management
New York
+$43.4K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.18M
2
PM
Precept Management
Texas
-$805K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$110K
4
RWM
Ritholtz Wealth Management
New York
-$78K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$75.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$10.5M +$987K +196,971 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M -$53.1K -10,600 -3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.52M -$75.1K -15,000 -4%
SC
5
Skylands Capital
Wisconsin
$1.27M +$65.9K +13,162 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$1.17M – – –
MHP
7
Manatuck Hill Partners
Connecticut
$1.03M – – –
PCM
8
Perritt Capital Management
Illinois
$862K – – –
First Eagle Investment Management
9
First Eagle Investment Management
New York
$641K +$117K +23,401 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$483K +$38K +7,590 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$419K +$6.32K +1,261 +1%
Millennium Management
12
Millennium Management
New York
$239K +$43.4K +8,672 +17%
BCM
13
Bridgeway Capital Management
Texas
$231K – – –
BlackRock
14
BlackRock
New York
$202K -$14.6K -2,917 -6%
State Street
15
State Street
Massachusetts
$180K – – –
BRWA
16
B. Riley Wealth Advisors
Florida
$161K – – –
AC
17
Aristides Capital
Kentucky
$154K – – –
CIS
18
Connors Investor Services
Pennsylvania
$148K +$10K +2,000 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$108K – – –
Northern Trust
20
Northern Trust
Illinois
$100K -$5.09K -1,016 -4%
GRIM
21
Greenhaven Road Investment Management
Connecticut
$91K – – –
HIM
22
Hillsdale Investment Management
Ontario, Canada
$62K +$75.6K +15,100 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$57K -$55.2K -11,017 -44%
RI
24
Ridgewood Investments
New Jersey
$41K – – –
SAM
25
Scopus Asset Management
New York
$26K -$5.53K -1,104 -15%
1
2

QRHC Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2022, worth a combined $23.9M — down 35% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of QRHC and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Wynnefield Capital, adding an estimated $987K. The largest seller was EAM Investors, exiting entirely with an estimated $1.18M sold.

  • 31 institutional investors held Quest Resource Holding (QRHC) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $23.9M of Quest Resource Holding stock for Q2 2022, down 35% quarter-over-quarter.
  • 2 funds opened new Quest Resource Holding positions in Q2 2022 and 8 closed out, a net change of -6 holders.
  • The largest Quest Resource Holding buyer in Q2 2022 was Wynnefield Capital, an estimated $987K added.
  • The largest Quest Resource Holding seller in Q2 2022 was EAM Investors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2022.