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QuinStreet
QNST

100 hedge funds and large institutions have $237M invested in QuinStreet in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $205M → $237M (+$31.7M)

4% more funds holding

Funds holding: 96 → 100 (+4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
48
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSC
Lyon Street Capital
California
+$3.36M
2
BIT
BlackRock Institutional Trust
California
+$2.41M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.24M
4
BFA
BlackRock Fund Advisors
California
+$1.78M
5
PCMF
Private Capital Management (Florida)
Florida
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
SG
StepStone Group
California
-$2.33M
2
SCM
Sterling Capital Management
North Carolina
-$1.92M
3
GIP
Granite Investment Partners
California
-$402K
4
Citadel Advisors
Citadel Advisors
Florida
-$370K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.17M +$276K +30,000 +32%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.08M +$39.8K +4,334 +4%
Ameriprise
28
Ameriprise
Minnesota
$1.03M +$124K +13,440 +14%
GC
29
Guggenheim Capital
Illinois
$981K +$76.1K +8,277 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$850K +$827K +90,000 New
PPA
31
Parametric Portfolio Associates
Washington
$809K +$24.7K +2,692 +3%
CCMH
32
Cornerstone Capital Management Holdings
New York
$776K -$170K -18,500 -18%
Deutsche Bank
33
Deutsche Bank
Germany
$708K +$365K +39,755 +112%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$666K +$366K +39,800 +138%
Charles Schwab
35
Charles Schwab
California
$664K +$30.4K +3,304 +5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$657K – – –
SIM
37
Spark Investment Management
New York
$651K +$299K +32,500 +89%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$649K +$183K +19,900 +41%
MCM
39
Matarin Capital Management
New York
$627K +$145K +15,794 +31%
NFA
40
Nationwide Fund Advisors
Ohio
$598K +$189K +20,576 +48%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$562K – – –
OAM
42
Oxford Asset Management
United Kingdom
$556K -$68.8K -7,486 -11%
TA
43
Teachers Advisors
New York
$556K +$26.1K +2,839 +5%
MAM
44
Martingale Asset Management
Massachusetts
$556K +$69.9K +7,600 +15%
BOTOTLSJU
45
Board of Trustees of The Leland Stanford Junior University
California
$555K – – –
Goldman Sachs
46
Goldman Sachs
New York
$542K +$527K +57,353 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$533K +$16.4K +1,784 +3%
PCM
48
Portolan Capital Management
Massachusetts
$495K – – –
ISL
49
Ingalls & Snyder LLC
New York
$478K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$450K -$3.72K -405 -0.8%
1
2
3 4 5

QNST Hedge Fund Activity: Q3 2013 in Review

100 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2013, worth a combined $237M — up 15% from $205M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QNST positions and 8 closed out — a net gain of 5 holders — while 48 added to existing stakes and 26 trimmed.

The largest buyer was Lyon Street Capital, adding an estimated $3.36M. The largest seller was StepStone Group, exiting entirely with an estimated $2.33M sold.

  • 100 institutional investors held QuinStreet (QNST) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $237M of QuinStreet stock for Q3 2013, up 15% quarter-over-quarter.
  • 13 funds opened new QuinStreet positions in Q3 2013 and 8 closed out, a net change of +5 holders.
  • The largest QuinStreet buyer in Q3 2013 was Lyon Street Capital, an estimated $3.36M added.
  • The largest QuinStreet seller in Q3 2013 was StepStone Group, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2013.