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QuinStreet
QNST

109 hedge funds and large institutions have $126M invested in QuinStreet in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 109 → 109 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less capital invested

Capital invested by funds: $161M → $126M (-$34.5M)

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
44
Reduced
30
Closed
12
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.76M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.18M
3
Renaissance Technologies
Renaissance Technologies
New York
+$943K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$743K
5
PAM
Panagora Asset Management
Massachusetts
+$698K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.43M
2
GIPM
G2 Investment Partners Management
New York
-$911K
3
RA
Royce & Associates
New York
-$800K
4
JP Morgan Chase
JP Morgan Chase
New York
-$767K
5
Morgan Stanley
Morgan Stanley
New York
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$897K +$11.9K +2,272 +1%
Ameriprise
27
Ameriprise
Minnesota
$708K -$29.6K -5,665 -3%
BIM
28
BlackRock Investment Management
Delaware
$634K +$2.93K +562 +0.4%
BCM
29
Bridgeway Capital Management
Texas
$629K – – –
OAM
30
Oxford Asset Management
United Kingdom
$625K -$586K -112,362 -44%
AQR Capital Management
31
AQR Capital Management
Connecticut
$610K +$743K +142,340 New
TCIM
32
TIAA CREF Investment Management
New York
$543K -$92.4K -17,710 -12%
BG
33
BlackRock Group
United Kingdom
$518K +$274K +52,465 +77%
MCM
34
Matarin Capital Management
New York
$517K +$82.3K +15,764 +15%
Goldman Sachs
35
Goldman Sachs
New York
$499K +$114K +21,909 +23%
SIM
36
Spark Investment Management
New York
$484K +$124K +23,700 +27%
NFA
37
Nationwide Fund Advisors
Ohio
$455K +$420K +80,489 +315%
CCMH
38
Cornerstone Capital Management Holdings
New York
$433K +$11.6K +2,226 +2%
PPA
39
Parametric Portfolio Associates
Washington
$411K -$53.6K -10,262 -10%
MAM
40
Martingale Asset Management
Massachusetts
$403K -$2.09K -400 -0.4%
Deutsche Bank
41
Deutsche Bank
Germany
$391K -$370K -70,935 -44%
GCP
42
GSA Capital Partners
United Kingdom
$359K +$437K +83,707 New
Millennium Management
43
Millennium Management
New York
$356K +$145K +27,836 +50%
Prudential Financial
44
Prudential Financial
New Jersey
$354K +$5.22K +1,000 +1%
Charles Schwab
45
Charles Schwab
California
$339K – – –
AIM
46
Alambic Investment Management
California
$311K +$378K +72,381 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$283K +$5.92K +1,134 +2%
BOTOTLSJU
48
Board of Trustees of The Leland Stanford Junior University
California
$252K – – –
CAM
49
ClariVest Asset Management
California
$249K +$30.6K +5,857 +11%
TA
50
Teachers Advisors
New York
$239K -$33K -6,327 -10%
1
2
3 4 5

QNST Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2015, worth a combined $126M — down 21% from $161M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QNST positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.76M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.43M sold.

  • 109 institutional investors held QuinStreet (QNST) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $126M of QuinStreet stock for Q4 2015, down 21% quarter-over-quarter.
  • 13 funds opened new QuinStreet positions in Q4 2015 and 12 closed out, a net change of +1 holder.
  • The largest QuinStreet buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $1.76M added.
  • The largest QuinStreet seller in Q4 2015 was Alyeska Investment Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2015.