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QuinStreet
QNST

97 hedge funds and large institutions have $230M invested in QuinStreet in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% less capital invested

Capital invested by funds: $237M → $230M (-$7.05M)

3% less funds holding

Funds holding: 100 → 97 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
44
Reduced
27
Closed
13
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$6.94M
2
SG
StepStone Group
California
+$2.39M
3
RA
Royce & Associates
New York
+$2.18M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.12M
5
Renaissance Technologies
Renaissance Technologies
New York
+$870K

Top Sellers

Rank Fund Capital Flow
1
LCM
Leonard Capital Management
Florida
-$2.34M
2
FCM
Frontier Capital Management
Massachusetts
-$2.19M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.84M
4
NIM
Needham Investment Management
New York
-$1.81M
5
GC
Guggenheim Capital
Illinois
-$981K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.48M +$413K +46,650 +38%
Goldman Sachs
27
Goldman Sachs
New York
$1.26M +$780K +88,000 +153%
Prudential Financial
28
Prudential Financial
New Jersey
$1.19M +$83.3K +9,400 +7%
BIM
29
BlackRock Investment Management
Delaware
$1.06M -$17.7K -1,996 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.01M +$9.66K +1,090 +0.9%
Ameriprise
31
Ameriprise
Minnesota
$985K +$33.4K +3,776 +3%
Charles Schwab
32
Charles Schwab
California
$890K +$284K +32,098 +46%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$864K +$221K +25,000 +36%
MAM
34
Martingale Asset Management
Massachusetts
$717K +$209K +23,611 +40%
PPA
35
Parametric Portfolio Associates
Washington
$707K -$38K -4,288 -5%
MCM
36
Matarin Capital Management
New York
$683K +$108K +12,168 +18%
SIM
37
Spark Investment Management
New York
$643K +$44.3K +5,000 +7%
Two Sigma Investments
38
Two Sigma Investments
New York
$643K +$455K +51,348 +227%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$618K +$630K +71,144 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$607K +$9.74K +1,100 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$604K -$478 -54 -0.1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$517K – – –
BOTOTLSJU
43
Board of Trustees of The Leland Stanford Junior University
California
$511K – – –
TA
44
Teachers Advisors
New York
$511K – – –
Morgan Stanley
45
Morgan Stanley
New York
$497K +$130K +14,651 +35%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$493K +$2.66K +300 +0.5%
CCMH
47
Cornerstone Capital Management Holdings
New York
$491K -$227K -25,637 -31%
PCM
48
Portolan Capital Management
Massachusetts
$456K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$442K -$110K -12,471 -20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$389K -$24.8K -2,800 -6%
1
2
3 4 5

QNST Hedge Fund Activity: Q4 2013 in Review

97 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2013, worth a combined $230M — down 3% from $237M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QNST and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 44 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $6.94M. The largest seller was Leonard Capital Management, exiting entirely with an estimated $2.34M sold.

  • 97 institutional investors held QuinStreet (QNST) as of Q4 2013, down from 100 in Q3 2013.
  • Funds reported $230M of QuinStreet stock for Q4 2013, down 3% quarter-over-quarter.
  • 10 funds opened new QuinStreet positions in Q4 2013 and 13 closed out, a net change of -3 holders.
  • The largest QuinStreet buyer in Q4 2013 was Private Capital Management (Florida), an estimated $6.94M added.
  • The largest QuinStreet seller in Q4 2013 was Leonard Capital Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2013.