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Quest Resource Holding

65 hedge funds and large institutions have $66.8M invested in Quest Resource Holding in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

51% more call options, than puts

Call options by funds: $558K | Put options by funds: $369K

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

8% more funds holding

Funds holding: 6065 (+5)

1.74% more ownership

Funds ownership: 39.35%41.09% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $70.2M → $66.8M (-$3.33M)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
21
Reduced
14
Closed
9
Calls
$558K
Puts
$369K
Net Calls
+$189K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$21.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.39M +$130K +15,256 +2%
BlackRock
3
BlackRock
New York
$6.31M +$651K +76,247 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.81M +$31.8K +3,731 +1%
NIM
5
Needham Investment Management
New York
$2.79M +$2.99M +350,000 New
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.73M
RHJA
7
Rice Hall James & Associates
California
$2.54M -$12.4K -1,457 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.8M -$354K -41,500 -16%
SC
9
Skylands Capital
Wisconsin
$1.77M -$212K -24,800 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.69M +$361K +42,355 +25%
MHP
11
Manatuck Hill Partners
Connecticut
$1.56M
KCM
12
Kennedy Capital Management
Missouri
$1.46M +$29.9K +3,507 +2%
State Street
13
State Street
Massachusetts
$1.4M +$36.1K +4,235 +2%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.24M -$1.09M -127,320 -45%
NSIM
15
North Star Investment Management
Illinois
$1.22M
Northern Trust
16
Northern Trust
Illinois
$1.02M +$816K +95,576 +300%
PCM
17
Perritt Capital Management
Illinois
$1.02M -$19.9K -2,333 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$918K +$2.34K +274 +0.2%
PGCM
19
Prescott Group Capital Management
Oklahoma
$479K +$512K +60,005 New
Morgan Stanley
20
Morgan Stanley
New York
$467K +$226K +26,457 +82%
Charles Schwab
21
Charles Schwab
California
$387K
Ameriprise
22
Ameriprise
Minnesota
$364K -$108K -12,600 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$276K -$98.3K -11,515 -25%
EFA
24
Evernest Financial Advisors
Indiana
$260K +$278K +32,618 New
LPL Financial
25
LPL Financial
California
$232K +$249K +29,134 New

QRHC Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q3 2024, worth a combined $66.8M — down 4.7% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QRHC positions and 9 closed out — a net gain of 5 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Needham Investment Management, opening a new position worth an estimated $2.99M. The largest seller was First Eagle Investment Management, cutting an estimated $1.09M.

  • 65 institutional investors held Quest Resource Holding (QRHC) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $66.8M of Quest Resource Holding stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 14 funds opened new Quest Resource Holding positions in Q3 2024 and 9 closed out, a net change of +5 holders.
  • The largest Quest Resource Holding buyer in Q3 2024 was Needham Investment Management, an estimated $2.99M added.
  • The largest Quest Resource Holding seller in Q3 2024 was First Eagle Investment Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2024.