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QuinStreet
QNST

102 hedge funds and large institutions have $119M invested in QuinStreet in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

5% more funds holding

Funds holding: 97 → 102 (+5)

19% less capital invested

Capital invested by funds: $147M → $119M (-$27.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
41
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$7.17M
2
PCMF
Private Capital Management (Florida)
Florida
+$5.79M
3
NIM
Needham Investment Management
New York
+$952K
4
Renaissance Technologies
Renaissance Technologies
New York
+$665K
5
BCM
Bridgeway Capital Management
Texas
+$640K

Top Sellers

Rank Fund Capital Flow
1
LSC
Lyon Street Capital
California
-$2.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.75M
3
BIT
BlackRock Institutional Trust
California
-$1.29M
4
FCM
Frontier Capital Management
Massachusetts
-$443K
5
Morgan Stanley
Morgan Stanley
New York
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$639K +$146K +29,698 +24%
Invesco
27
Invesco
Georgia
$624K +$43.4K +8,823 +6%
BIM
28
BlackRock Investment Management
Delaware
$563K +$36.7K +7,463 +6%
Axa
29
Axa
France
$542K +$342K +69,560 +114%
Charles Schwab
30
Charles Schwab
California
$505K -$60K -12,203 -9%
Goldman Sachs
31
Goldman Sachs
New York
$493K +$72.9K +14,809 +14%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$489K -$27.4K -5,572 -5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$435K -$98.8K -20,094 -16%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$422K +$45.5K +9,247 +10%
Prudential Financial
35
Prudential Financial
New Jersey
$413K -$320K -65,106 -40%
PPA
36
Parametric Portfolio Associates
Washington
$413K +$12.9K +2,629 +3%
MAM
37
Martingale Asset Management
Massachusetts
$391K – – –
MCM
38
Matarin Capital Management
New York
$342K – – –
TA
39
Teachers Advisors
New York
$312K +$45.9K +9,330 +14%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K -$18.2K -3,700 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$265K +$2.28K +464 +0.7%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$261K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$247K – – –
BOTOTLSJU
44
Board of Trustees of The Leland Stanford Junior University
California
$244K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$227K +$16.9K +3,436 +7%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$208K – – –
CCMH
47
Cornerstone Capital Management Holdings
New York
$205K +$69.4K +14,100 +40%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$185K – – –
CS
49
Credit Suisse
Switzerland
$183K +$77K +15,661 +55%
RFC
50
Russell Frank Company
Washington
$156K +$45.3K +9,200 +33%
1
2
3 4 5

QNST Hedge Fund Activity: Q3 2014 in Review

102 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2014, worth a combined $119M — down 19% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QNST positions and 3 closed out — a net gain of 5 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $7.17M. The largest seller was Lyon Street Capital, cutting an estimated $2.62M.

  • 102 institutional investors held QuinStreet (QNST) as of Q3 2014, up from 97 in Q2 2014.
  • Funds reported $119M of QuinStreet stock for Q3 2014, down 19% quarter-over-quarter.
  • 8 funds opened new QuinStreet positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest QuinStreet buyer in Q3 2014 was Raging Capital Management, an estimated $7.17M added.
  • The largest QuinStreet seller in Q3 2014 was Lyon Street Capital, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2014.