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Quest Resource Holding

38 hedge funds and large institutions have $48.1M invested in Quest Resource Holding in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,637% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $38K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $41.8M → $48.1M (+$6.3M)

6% more funds holding

Funds holding: 3638 (+2)

0.34% more ownership

Funds ownership: 32.55%32.89% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% 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
10
Increased
8
Reduced
13
Closed
8
Calls
$1.04M
Puts
$38K
Net Calls
+$1M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$19.2M +$180K +24,955 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.93M
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.01M
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.71M +$436K +60,396 +20%
RHJA
5
Rice Hall James & Associates
California
$2.64M +$5.33K +738 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.26M +$395K +54,683 +22%
SC
7
Skylands Capital
Wisconsin
$2.24M -$208K -28,800 -9%
MHP
8
Manatuck Hill Partners
Connecticut
$1.83M -$145K -20,000 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.07M -$107K -14,854 -9%
PCM
10
Perritt Capital Management
Illinois
$1.05M -$108K -15,000 -10%
Ameriprise
11
Ameriprise
Minnesota
$1.03M -$8.96K -1,240 -0.9%
Victory Capital Management
12
Victory Capital Management
Texas
$976K -$6.42K -889 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$976K +$1.96K +271 +0.2%
BlackRock
14
BlackRock
New York
$517K +$115K +15,952 +30%
Stifel Financial
15
Stifel Financial
Missouri
$451K
CD
16
Chapin Davis
Maryland
$366K -$59.9K -8,284 -14%
State Street
17
State Street
Massachusetts
$325K
AA
18
Ancora Advisors
Ohio
$283K +$277K +38,270 New
Citadel Advisors
19
Citadel Advisors
Florida
$238K -$6.47K -896 -3%
CIS
20
Connors Investor Services
Pennsylvania
$236K -$4.77K -660 -2%
Northern Trust
21
Northern Trust
Illinois
$179K -$903 -125 -0.5%
BRWA
22
B. Riley Wealth Advisors
Florida
$141K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$109K +$8.95K +1,238 +9%
SC
24
Shay Capital
New York
$99.9K +$97.5K +13,495 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$82.7K

QRHC Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2023, worth a combined $48.1M — up 15% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QRHC positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $436K. The largest seller was Skylands Capital, cutting an estimated $208K.

  • 38 institutional investors held Quest Resource Holding (QRHC) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $48.1M of Quest Resource Holding stock for Q3 2023, up 15% quarter-over-quarter.
  • 10 funds opened new Quest Resource Holding positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest Quest Resource Holding buyer in Q3 2023 was First Eagle Investment Management, an estimated $436K added.
  • The largest Quest Resource Holding seller in Q3 2023 was Skylands Capital, an estimated $208K sold.

Based on aggregated 13F filings for Q3 2023.