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Quest Resource Holding

36 hedge funds and large institutions have $41.8M invested in Quest Resource Holding in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $122K

6% more capital invested

Capital invested by funds: $39.3M → $41.8M (+$2.51M)

0.01% more ownership

Funds ownership: 32.55%32.55% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 4336 (-7)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
12
Closed
8
Calls
$1.07M
Puts
$122K
Net Calls
+$944K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$16.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.23M
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.65M +$429 +75 +0%
RHJA
4
Rice Hall James & Associates
California
$2.32M +$34.2K +5,989 +2%
SC
5
Skylands Capital
Wisconsin
$2.16M +$12.4K +2,175 +0.7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2M +$341K +59,742 +24%
MHP
7
Manatuck Hill Partners
Connecticut
$1.74M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.63M -$10.9K -1,903 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.04M -$31.9K -5,583 -3%
PCM
10
Perritt Capital Management
Illinois
$1.02M
Ameriprise
11
Ameriprise
Minnesota
$918K +$38.8K +6,790 +5%
Victory Capital Management
12
Victory Capital Management
Texas
$866K -$305K -53,330 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$858K +$80.8K +14,139 +12%
Stifel Financial
14
Stifel Financial
Missouri
$398K -$31.5K -5,504 -8%
CD
15
Chapin Davis
Maryland
$377K +$330K +57,808 New
BlackRock
16
BlackRock
New York
$351K +$27K +4,727 +10%
State Street
17
State Street
Massachusetts
$287K
Citadel Advisors
18
Citadel Advisors
Florida
$215K +$158K +27,645 +515%
CIS
19
Connors Investor Services
Pennsylvania
$212K
AC
20
Aristides Capital
Kentucky
$180K
Northern Trust
21
Northern Trust
Illinois
$159K -$371 -65 -0.3%
BRWA
22
B. Riley Wealth Advisors
Florida
$125K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$88.3K -$280K -49,024 -78%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$72.9K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$53K -$40.1K -7,015 -47%

QRHC Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2023, worth a combined $41.8M — up 6.4% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of QRHC and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was First Eagle Investment Management, adding an estimated $341K. The largest seller was Victory Capital Management, cutting an estimated $305K.

  • 36 institutional investors held Quest Resource Holding (QRHC) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $41.8M of Quest Resource Holding stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 1 fund opened new Quest Resource Holding positions in Q2 2023 and 8 closed out, a net change of -7 holders.
  • The largest Quest Resource Holding buyer in Q2 2023 was First Eagle Investment Management, an estimated $341K added.
  • The largest Quest Resource Holding seller in Q2 2023 was Victory Capital Management, an estimated $305K sold.

Based on aggregated 13F filings for Q2 2023.