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Quest Resource Holding

43 hedge funds and large institutions have $39.3M invested in Quest Resource Holding in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $621K | Put options by funds: $353K

3% more capital invested

Capital invested by funds: $38M → $39.3M (+$1.31M)

0.26% more ownership

Funds ownership: 32.29%32.55% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
14
Closed
6
Calls
$621K
Puts
$353K
Net Calls
+$268K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$15.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.92M +$103K +16,000 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.49M +$119K +18,537 +5%
RHJA
4
Rice Hall James & Associates
California
$2.15M +$608K +94,609 +37%
SC
5
Skylands Capital
Wisconsin
$2.02M -$18.3K -2,850 -0.9%
MHP
6
Manatuck Hill Partners
Connecticut
$1.64M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.55M -$322K -50,197 -17%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.51M +$267K +41,638 +20%
Victory Capital Management
9
Victory Capital Management
Texas
$1.14M -$124K -19,330 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.02M +$136K +21,186 +15%
PCM
11
Perritt Capital Management
Illinois
$960K -$74.4K -11,589 -7%
Ameriprise
12
Ameriprise
Minnesota
$823K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$721K +$15.6K +2,434 +2%
Stifel Financial
14
Stifel Financial
Missouri
$408K +$300K +46,754 +237%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$384K -$151K -23,445 -27%
BlackRock
16
BlackRock
New York
$302K -$771 -120 -0.2%
State Street
17
State Street
Massachusetts
$270K
CIS
18
Connors Investor Services
Pennsylvania
$200K
AC
19
Aristides Capital
Kentucky
$170K -$64.2K -10,000 -27%
Northern Trust
20
Northern Trust
Illinois
$150K
BRWA
21
B. Riley Wealth Advisors
Florida
$117K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$92K -$87.3K -13,600 -48%
Bank of America
23
Bank of America
North Carolina
$80.6K +$84.2K +13,117 +72,872%
Jane Street
24
Jane Street
New York
$74.7K +$78.1K +12,160 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$68.6K

QRHC Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2023, worth a combined $39.3M — up 3.4% from $38M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QRHC and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $608K. The largest seller was Amitell Capital, exiting entirely with an estimated $354K sold.

  • 43 institutional investors held Quest Resource Holding (QRHC) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $39.3M of Quest Resource Holding stock for Q1 2023, up 3.4% quarter-over-quarter.
  • 5 funds opened new Quest Resource Holding positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Quest Resource Holding buyer in Q1 2023 was Rice Hall James & Associates, an estimated $608K added.
  • The largest Quest Resource Holding seller in Q1 2023 was Amitell Capital, an estimated $354K sold.

Based on aggregated 13F filings for Q1 2023.