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Quest Resource Holding
QRHC

Overview Fund Activity

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.

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

1
WC
1
Wynnefield Capital
New York
$10.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$641K
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$62K
4
SC
4
Skylands Capital
Wisconsin
$1.28M
5
Millennium Management
5
Millennium Management
New York
$239K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
PM
2
Precept Management
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RWM
4
Ritholtz Wealth Management
New York
$0
5
OQS
5
Occudo Quantitative Strategies
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$10.5M 2,560,734 +196,971 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53M 619,390 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M 400,592 -10,600 -3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.52M 371,400 -15,000 -4%
SC
5
Skylands Capital
Wisconsin
$1.28M 311,835 +13,162 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$1.17M 286,380 – –
MHP
7
Manatuck Hill Partners
Connecticut
$1.03M 252,200 – –
PCM
8
Perritt Capital Management
Illinois
$862K 210,700 – –
First Eagle Investment Management
9
First Eagle Investment Management
New York
$641K 156,839 +23,401 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$483K 118,133 +7,590 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$419K 102,517 +1,261 +1%
Millennium Management
12
Millennium Management
New York
$239K 58,422 +8,672 +17%
BCM
13
Bridgeway Capital Management
Texas
$231K 56,500 – –
BlackRock
14
BlackRock
New York
$202K 49,056 -2,917 -6%
State Street
15
State Street
Massachusetts
$180K 43,947 – –
BRWA
16
B. Riley Wealth Advisors
Florida
$161K 39,300 – –
AC
17
Aristides Capital
Kentucky
$154K 37,681 – –
CIS
18
Connors Investor Services
Pennsylvania
$148K 36,136 +2,000 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$108K 26,500 – –
Northern Trust
20
Northern Trust
Illinois
$100K 24,396 -1,016 -4%
GRIM
21
Greenhaven Road Investment Management
Connecticut
$91K 22,266 – –
HIM
22
Hillsdale Investment Management
Ontario, Canada
$62K 15,100 +15,100 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$57K 13,949 -11,017 -44%
RI
24
Ridgewood Investments
New Jersey
$41K 10,000 – –
SAM
25
Scopus Asset Management
New York
$26K 6,253 -1,104 -15%
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