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Quest Resource Holding

44 hedge funds and large institutions have $60.7M invested in Quest Resource Holding in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

697% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $156K

18% more capital invested

Capital invested by funds: $51.4M → $60.7M (+$9.34M)

0.16% more ownership

Funds ownership: 34.95%35.11% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 4744 (-3)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
15
Reduced
19
Closed
6
Calls
$1.24M
Puts
$156K
Net Calls
+$1.09M
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$23.5M +$218K +30,576 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.88M
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.09M -$326K -45,775 -11%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.06M +$67.6K +9,490 +3%
RHJA
5
Rice Hall James & Associates
California
$2.92M +$7.14K +1,002 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.36M -$157K -22,100 -7%
SC
7
Skylands Capital
Wisconsin
$2.21M -$164K -22,990 -8%
MHP
8
Manatuck Hill Partners
Connecticut
$1.73M -$181K -25,400 -11%
KCM
9
Kennedy Capital Management
Missouri
$1.53M -$6.25K -878 -0.5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.41M +$441K +61,929 +61%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.38M +$50.3K +7,063 +5%
NSIM
12
North Star Investment Management
Illinois
$1.29M +$1.07M +150,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.21M +$28.2K +3,955 +3%
PCM
14
Perritt Capital Management
Illinois
$1.17M -$7.12K -1,000 -0.7%
Victory Capital Management
15
Victory Capital Management
Texas
$984K -$93.6K -13,135 -10%
Ameriprise
16
Ameriprise
Minnesota
$727K -$259K -36,430 -30%
BlackRock
17
BlackRock
New York
$620K -$6.3K -885 -1%
AA
18
Ancora Advisors
Ohio
$578K -$200K -28,030 -29%
Millennium Management
19
Millennium Management
New York
$566K +$91.4K +12,828 +24%
Jane Street
20
Jane Street
New York
$497K +$159K +22,267 +62%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$389K -$32.1K -4,502 -9%
State Street
22
State Street
Massachusetts
$377K
CIS
23
Connors Investor Services
Pennsylvania
$273K
Citigroup
24
Citigroup
New York
$261K +$54.2K +7,615 +33%
CD
25
Chapin Davis
Maryland
$256K -$84.2K -11,828 -28%

QRHC Hedge Fund Activity: Q1 2024 in Review

44 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2024, worth a combined $60.7M — up 18% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QRHC and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $1.07M. The largest seller was Punch & Associates Investment Management, cutting an estimated $326K.

  • 44 institutional investors held Quest Resource Holding (QRHC) as of Q1 2024, down from 47 in Q4 2023.
  • Funds reported $60.7M of Quest Resource Holding stock for Q1 2024, up 18% quarter-over-quarter.
  • 3 funds opened new Quest Resource Holding positions in Q1 2024 and 6 closed out, a net change of -3 holders.
  • The largest Quest Resource Holding buyer in Q1 2024 was North Star Investment Management, an estimated $1.07M added.
  • The largest Quest Resource Holding seller in Q1 2024 was Punch & Associates Investment Management, an estimated $326K sold.

Based on aggregated 13F filings for Q1 2024.