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QuinStreet
QNST

101 hedge funds and large institutions have $177M invested in QuinStreet in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $161M → $177M (+$15.5M)

4% more funds holding

Funds holding: 97 → 101 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
47
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$1.72M
2
GIPM
G2 Investment Partners Management
New York
+$1.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$822K
4
AG
Algert Global
California
+$794K
5
BIT
BlackRock Institutional Trust
California
+$703K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.98M
2
RA
Royce & Associates
New York
-$1.47M
3
First Trust Advisors
First Trust Advisors
Illinois
-$581K
4
State Street
State Street
Massachusetts
-$140K
5
Citadel Advisors
Citadel Advisors
Florida
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.12M +$91.8K +15,594 +10%
Ameriprise
27
Ameriprise
Minnesota
$1.09M +$7.15K +1,214 +0.7%
TCIM
28
TIAA CREF Investment Management
New York
$1.01M +$39.2K +6,663 +4%
BIM
29
BlackRock Investment Management
Delaware
$970K +$103K +17,479 +13%
BCM
30
Bridgeway Capital Management
Texas
$945K – – –
AG
31
Algert Global
California
$870K +$794K +134,952 New
Goldman Sachs
32
Goldman Sachs
New York
$790K +$2.5K +424 +0.3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$706K +$212K +36,052 +49%
Citadel Advisors
34
Citadel Advisors
Florida
$688K -$137K -23,196 -18%
PPA
35
Parametric Portfolio Associates
Washington
$672K -$63.7K -10,823 -9%
MAM
36
Martingale Asset Management
Massachusetts
$608K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$540K +$38.2K +6,484 +8%
Charles Schwab
38
Charles Schwab
California
$509K -$37.5K -6,364 -7%
Prudential Financial
39
Prudential Financial
New Jersey
$508K +$4.12K +700 +0.9%
Comerica Bank
40
Comerica Bank
Texas
$454K +$213K +36,124 +105%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$419K +$11.4K +1,935 +3%
MCM
42
Matarin Capital Management
New York
$418K +$33.9K +5,767 +10%
BA
43
BlackRock Advisors
Delaware
$384K +$208K +35,367 +146%
BOTOTLSJU
44
Board of Trustees of The Leland Stanford Junior University
California
$380K – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$349K -$75.9K -12,900 -19%
TA
46
Teachers Advisors
New York
$331K -$15.5K -2,634 -5%
CCMH
47
Cornerstone Capital Management Holdings
New York
$328K +$77.1K +13,100 +35%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$326K -$11.1K -1,890 -4%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$312K -$69.2K -11,759 -20%
RFC
50
Russell Frank Company
Washington
$292K +$101K +17,100 +61%
1
2
3 4 5

QNST Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2015, worth a combined $177M — up 9.6% from $161M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QNST positions and 3 closed out — a net gain of 4 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.72M. The largest seller was Fidelity Investments, cutting an estimated $4.98M.

  • 101 institutional investors held QuinStreet (QNST) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $177M of QuinStreet stock for Q2 2015, up 9.6% quarter-over-quarter.
  • 7 funds opened new QuinStreet positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest QuinStreet buyer in Q2 2015 was Private Capital Management (Florida), an estimated $1.72M added.
  • The largest QuinStreet seller in Q2 2015 was Fidelity Investments, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2015.