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QuinStreet
QNST

109 hedge funds and large institutions have $161M invested in QuinStreet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 101 → 109 (+8)

9% less capital invested

Capital invested by funds: $177M → $161M (-$15.8M)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
50
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$10.5M
2
BA
BlackRock Advisors
Delaware
+$6.3M
3
RA
Royce & Associates
New York
+$2.47M
4
PCMF
Private Capital Management (Florida)
Florida
+$2.23M
5
Morgan Stanley
Morgan Stanley
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.8M
2
GIPM
G2 Investment Partners Management
New York
-$1.29M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.16M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$371K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.15M +$1.21M +206,847 New
Ameriprise
27
Ameriprise
Minnesota
$947K +$7.12K +1,214 +0.7%
GIPM
28
G2 Investment Partners Management
New York
$911K -$1.29M -219,655 -57%
Deutsche Bank
29
Deutsche Bank
Germany
$901K +$461K +78,690 +94%
JP Morgan Chase
30
JP Morgan Chase
New York
$819K +$865K +147,622 New
BIM
31
BlackRock Investment Management
Delaware
$817K -$18K -3,065 -2%
BCM
32
Bridgeway Capital Management
Texas
$813K – – –
TCIM
33
TIAA CREF Investment Management
New York
$800K -$74.6K -12,727 -8%
PAM
34
Panagora Asset Management
Massachusetts
$680K +$696K +118,651 +3,042%
AG
35
Algert Global
California
$592K -$165K -28,221 -21%
PPA
36
Parametric Portfolio Associates
Washington
$589K +$11.1K +1,890 +2%
MCM
37
Matarin Capital Management
New York
$582K +$235K +40,046 +62%
CCMH
38
Cornerstone Capital Management Holdings
New York
$547K +$280K +47,800 +94%
Goldman Sachs
39
Goldman Sachs
New York
$524K -$164K -28,000 -23%
MAM
40
Martingale Asset Management
Massachusetts
$523K – – –
SIM
41
Spark Investment Management
New York
$494K +$283K +48,200 +117%
Prudential Financial
42
Prudential Financial
New Jersey
$452K +$15.2K +2,600 +3%
Charles Schwab
43
Charles Schwab
California
$438K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$415K -$187K -31,895 -30%
BG
45
BlackRock Group
United Kingdom
$379K +$181K +30,831 +82%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$360K -$1.17K -200 -0.3%
TA
47
Teachers Advisors
New York
$345K +$63.4K +10,817 +21%
BOTOTLSJU
48
Board of Trustees of The Leland Stanford Junior University
California
$326K – – –
Millennium Management
49
Millennium Management
New York
$306K +$323K +55,124 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$295K +$15K +2,564 +5%
1
2
3 4 5

QNST Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2015, worth a combined $161M — down 9% from $177M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QNST positions and 7 closed out — a net gain of 8 holders — while 50 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $10.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.8M sold.

  • 109 institutional investors held QuinStreet (QNST) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $161M of QuinStreet stock for Q3 2015, down 9% quarter-over-quarter.
  • 15 funds opened new QuinStreet positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest QuinStreet buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $10.5M added.
  • The largest QuinStreet seller in Q3 2015 was Fidelity Investments, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2015.