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Quest Resource Holding

60 hedge funds and large institutions have $70.2M invested in Quest Resource Holding in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $294K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

36% more funds holding

Funds holding: 4460 (+16)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

16% more capital invested

Capital invested by funds: $60.7M → $70.2M (+$9.42M)

4.24% more ownership

Funds ownership: 35.11%39.35% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
18
Reduced
14
Closed
9
Calls
$1.05M
Puts
$294K
Net Calls
+$758K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$24.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.01M +$1.01M +109,251 +14%
BlackRock
3
BlackRock
New York
$6.29M +$5.92M +642,055 +889%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.07M +$1.91M +207,375 +146%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.01M -$165K -17,950 -5%
RHJA
6
Rice Hall James & Associates
California
$2.81M -$191K -20,730 -6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.49M -$675K -73,233 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.35M -$68.2K -7,400 -3%
SC
9
Skylands Capital
Wisconsin
$2.17M -$106K -11,460 -4%
MHP
10
Manatuck Hill Partners
Connecticut
$1.72M -$60.8K -6,600 -3%
KCM
11
Kennedy Capital Management
Missouri
$1.58M +$5.06K +549 +0.3%
State Street
12
State Street
Massachusetts
$1.51M +$1.17M +127,163 +289%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.48M +$73.2K +7,945 +5%
NSIM
14
North Star Investment Management
Illinois
$1.35M +$27K +2,925 +2%
PCM
15
Perritt Capital Management
Illinois
$1.14M -$61.6K -6,686 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$1.01M +$866 +94 +0.1%
EI
17
EAM Investors
California
$634K +$664K +72,048 New
Ameriprise
18
Ameriprise
Minnesota
$512K -$245K -26,540 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$501K +$375K +40,652 +250%
Charles Schwab
20
Charles Schwab
California
$427K +$447K +48,540 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$406K +$425K +46,087 New
Invesco
22
Invesco
Georgia
$290K +$304K +32,942 New
Morgan Stanley
23
Morgan Stanley
New York
$283K +$168K +18,206 +131%
Northern Trust
24
Northern Trust
Illinois
$280K +$71.9K +7,800 +32%
Goldman Sachs
25
Goldman Sachs
New York
$260K +$66.1K +7,176 +32%

QRHC Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q2 2024, worth a combined $70.2M — up 16% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QRHC positions and 9 closed out — a net gain of 16 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $5.92M. The largest seller was Susquehanna International Group, cutting an estimated $1.35M.

  • 60 institutional investors held Quest Resource Holding (QRHC) as of Q2 2024, up from 44 in Q1 2024.
  • Funds reported $70.2M of Quest Resource Holding stock for Q2 2024, up 16% quarter-over-quarter.
  • 25 funds opened new Quest Resource Holding positions in Q2 2024 and 9 closed out, a net change of +16 holders.
  • The largest Quest Resource Holding buyer in Q2 2024 was BlackRock, an estimated $5.92M added.
  • The largest Quest Resource Holding seller in Q2 2024 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2024.