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Quest Resource Holding

35 hedge funds and large institutions have $50.9M invested in Quest Resource Holding in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

113% more capital invested

Capital invested by funds: $23.9M → $50.9M (+$27M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

13% more funds holding

Funds holding: 3135 (+4)

0.89% more ownership

Funds ownership: 30.65%31.54% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less call options, than puts

Call options by funds: $387K | Put options by funds: $606K

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
8
Closed
3
Calls
$387K
Puts
$606K
Net Calls
-$219K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$21.7M +$58.6K +10,000 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.14M -$60.5K -10,317 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.17M +$27K +4,600 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.65M -$505K -86,200 -22%
Victory Capital Management
5
Victory Capital Management
Texas
$2.52M +$70.4K +12,020 +4%
MHP
6
Manatuck Hill Partners
Connecticut
$2.25M +$87.9K +15,000 +6%
SC
7
Skylands Capital
Wisconsin
$2.25M -$264K -44,985 -14%
EI
8
EAM Investors
California
$1.9M +$1.32M +224,688 New
PCM
9
Perritt Capital Management
Illinois
$1.78M
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.51M +$133K +22,630 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.08M +$57.4K +9,797 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$958K +$64.8K +11,049 +11%
BCM
13
Bridgeway Capital Management
Texas
$477K
BlackRock
14
BlackRock
New York
$408K -$4.59K -784 -2%
State Street
15
State Street
Massachusetts
$371K
AC
16
Aristides Capital
Kentucky
$318K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$317K +$220K +37,581 New
CIS
18
Connors Investor Services
Pennsylvania
$291K -$9.59K -1,636 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$241K +$12.3K +2,100 +8%
B
20
Bailard
California
$217K +$151K +25,700 New
Northern Trust
21
Northern Trust
Illinois
$206K
BRWA
22
B. Riley Wealth Advisors
Florida
$195K -$94.9K -16,200 -41%
Millennium Management
23
Millennium Management
New York
$190K -$210K -35,862 -61%
Osaic Holdings
24
Osaic Holdings
Arizona
$189K +$103K +17,521 +355%
GRIM
25
Greenhaven Road Investment Management
Connecticut
$158K -$20.7K -3,526 -16%

QRHC Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2022, worth a combined $50.9M — up 113% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QRHC positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.32M. The largest seller was Renaissance Technologies, cutting an estimated $505K.

  • 35 institutional investors held Quest Resource Holding (QRHC) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $50.9M of Quest Resource Holding stock for Q3 2022, up 113% quarter-over-quarter.
  • 7 funds opened new Quest Resource Holding positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest Quest Resource Holding buyer in Q3 2022 was EAM Investors, an estimated $1.32M added.
  • The largest Quest Resource Holding seller in Q3 2022 was Renaissance Technologies, an estimated $505K sold.

Based on aggregated 13F filings for Q3 2022.