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Quest Resource Holding

47 hedge funds and large institutions have $51.4M invested in Quest Resource Holding in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,678% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $18K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

24% more funds holding

Funds holding: 3847 (+9)

7% more capital invested

Capital invested by funds: $48.1M → $51.4M (+$3.25M)

2.06% more ownership

Funds ownership: 32.89%34.95% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
12
Reduced
14
Closed
4
Calls
$1.04M
Puts
$18K
Net Calls
+$1.02M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$19.8M +$775K +108,084 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.88M
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.98M
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.54M -$142K -19,724 -5%
RHJA
5
Rice Hall James & Associates
California
$2.49M -$125K -17,458 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.18M -$58.7K -8,183 -3%
SC
7
Skylands Capital
Wisconsin
$2.06M -$156K -21,726 -7%
MHP
8
Manatuck Hill Partners
Connecticut
$1.66M -$145K -20,200 -8%
KCM
9
Kennedy Capital Management
Missouri
$1.32M +$1.29M +179,681 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.13M +$60.9K +8,488 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.01M +$41.5K +5,780 +4%
PCM
12
Perritt Capital Management
Illinois
$1.01M -$28.7K -4,000 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$937K -$29.3K -4,085 -3%
Ameriprise
14
Ameriprise
Minnesota
$888K -$132K -18,405 -13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$749K +$627K +87,343 +591%
AA
16
Ancora Advisors
Ohio
$699K +$410K +57,159 +149%
BlackRock
17
BlackRock
New York
$536K +$23.5K +3,269 +5%
Millennium Management
18
Millennium Management
New York
$389K +$381K +53,087 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$365K +$339K +47,206 +1,825%
State Street
20
State Street
Massachusetts
$322K
CD
21
Chapin Davis
Maryland
$305K -$56.6K -7,888 -16%
Jane Street
22
Jane Street
New York
$261K +$256K +35,649 New
CIS
23
Connors Investor Services
Pennsylvania
$233K
6CM
24
683 Capital Management
New York
$219K +$214K +29,848 New
Northern Trust
25
Northern Trust
Illinois
$175K -$1.98K -276 -1%

QRHC Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q4 2023, worth a combined $51.4M — up 6.8% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QRHC positions and 4 closed out — a net gain of 9 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.29M. The largest seller was Stifel Financial, exiting entirely with an estimated $451K sold.

  • 47 institutional investors held Quest Resource Holding (QRHC) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $51.4M of Quest Resource Holding stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 13 funds opened new Quest Resource Holding positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Quest Resource Holding buyer in Q4 2023 was Kennedy Capital Management, an estimated $1.29M added.
  • The largest Quest Resource Holding seller in Q4 2023 was Stifel Financial, an estimated $451K sold.

Based on aggregated 13F filings for Q4 2023.