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QuinStreet
QNST

100 hedge funds and large institutions have $176M invested in QuinStreet in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 97 → 100 (+3)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

24% less capital invested

Capital invested by funds: $230M → $176M (-$54.1M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
33
Reduced
43
Closed
9
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$6.1M
2
RA
Royce & Associates
New York
+$4.97M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$832K
4
BCM
Bridgeway Capital Management
Texas
+$644K
5
BIT
BlackRock Institutional Trust
California
+$437K

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$4.04M
2
Coatue Management
Coatue Management
New York
-$3.56M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.73M
4
STC
SEI Trust Company
Pennsylvania
-$1.28M
5
Two Sigma Investments
Two Sigma Investments
New York
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$918K -$2.73M -369,270 -73%
Renaissance Technologies
27
Renaissance Technologies
New York
$897K -$393K -53,056 -28%
BIM
28
BlackRock Investment Management
Delaware
$816K +$2.8K +378 +0.3%
Ameriprise
29
Ameriprise
Minnesota
$768K +$17.2K +2,320 +2%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$746K +$832K +112,385 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$712K +$26.7K +3,600 +4%
MAM
32
Martingale Asset Management
Massachusetts
$659K +$125K +16,821 +20%
Goldman Sachs
33
Goldman Sachs
New York
$615K -$390K -52,713 -36%
STC
34
SEI Trust Company
Pennsylvania
$579K -$1.28M -172,906 -66%
PPA
35
Parametric Portfolio Associates
Washington
$576K +$39.3K +5,313 +7%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$559K +$97K +13,100 +18%
Morgan Stanley
37
Morgan Stanley
New York
$519K +$157K +21,141 +37%
MCM
38
Matarin Capital Management
New York
$449K -$80.4K -10,859 -14%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$413K -$54.1K -7,314 -11%
SIM
40
Spark Investment Management
New York
$409K -$91.1K -12,300 -17%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$395K – – –
BOTOTLSJU
42
Board of Trustees of The Leland Stanford Junior University
California
$390K – – –
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$384K -$88.1K -11,900 -17%
TA
44
Teachers Advisors
New York
$379K -$13.5K -1,829 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$377K – – –
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$332K +$370K +50,000 New
Deutsche Bank
47
Deutsche Bank
Germany
$329K +$268K +36,238 +270%
Coatue Management
48
Coatue Management
New York
$302K -$3.56M -481,094 -91%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$287K -$11.3K -1,520 -3%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$253K – – –
1
2
3 4 5

QNST Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2014, worth a combined $176M — down 24% from $230M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QNST positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 43 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $6.1M. The largest seller was Frontier Capital Management, cutting an estimated $4.04M.

  • 100 institutional investors held QuinStreet (QNST) as of Q1 2014, up from 97 in Q4 2013.
  • Funds reported $176M of QuinStreet stock for Q1 2014, down 24% quarter-over-quarter.
  • 12 funds opened new QuinStreet positions in Q1 2014 and 9 closed out, a net change of +3 holders.
  • The largest QuinStreet buyer in Q1 2014 was Private Capital Management (Florida), an estimated $6.1M added.
  • The largest QuinStreet seller in Q1 2014 was Frontier Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2014.