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QuinStreet

180 hedge funds and large institutions have $559M invested in QuinStreet in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $485M → $559M (+$73.9M)

8% more funds holding

Funds holding: 166180 (+14)

2.93% more ownership

Funds ownership: 81.03%83.96% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $5.21M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
69
Reduced
50
Closed
21
Calls
$2.42M
Puts
$5.21M
Net Calls
-$2.79M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$4.07M +$4.25M +300,103 New
CEP
27
Chicago Equity Partners
Illinois
$3.85M -$141K -9,950 -3%
Marshall Wace
28
Marshall Wace
United Kingdom
$3.8M +$3.97M +280,199 New
JP Morgan Chase
29
JP Morgan Chase
New York
$3.73M -$4.46M -315,087 -53%
RCM
30
Rutabaga Capital Management
Massachusetts
$3.7M -$350K -24,750 -8%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.57M +$1.1M +77,595 +42%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$3.47M -$3.43M -241,952 -49%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.44M +$310K +21,927 +9%
SST
34
S Squared Technology
New York
$3.42M +$1.28M +90,369 +56%
SG Americas Securities
35
SG Americas Securities
New York
$3.35M +$3.36M +237,629 +2,598%
BIM
36
Bogle Investment Management
Massachusetts
$3.13M +$580K +40,965 +22%
ET
37
Equitable Trust
Tennessee
$3.03M +$342K +24,125 +12%
LSC
38
Lyon Street Capital
California
$2.94M -$627K -44,256 -17%
Citadel Advisors
39
Citadel Advisors
Florida
$2.84M +$2.96M +209,183 New
Ameriprise
40
Ameriprise
Minnesota
$2.79M +$70.1K +4,950 +2%
PCM
41
Portolan Capital Management
Massachusetts
$2.63M +$2.74M +193,508 New
Wells Fargo
42
Wells Fargo
California
$2.55M +$847K +59,821 +47%
TCIM
43
TIAA CREF Investment Management
New York
$2.49M -$83.3K -5,886 -3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.44M +$287K +20,248 +12%
PCM
45
PAR Capital Management
Massachusetts
$2.44M
Goldman Sachs
46
Goldman Sachs
New York
$2.29M -$322K -22,776 -12%
BCM
47
Bridgeway Capital Management
Texas
$2.29M +$292K +20,600 +14%
CCM
48
Cadence Capital Management
Massachusetts
$2.15M +$2.24M +158,507 New
GCP
49
GSA Capital Partners
United Kingdom
$2.13M +$266K +18,822 +14%
AG
50
Algert Global
California
$2.03M +$472K +33,339 +29%

QNST Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2018, worth a combined $559M — up 15% from $485M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QNST positions and 21 closed out — a net gain of 17 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $15M. The largest seller was Prospect Capital Advisors, exiting entirely with an estimated $9.49M sold.

  • 180 institutional investors held QuinStreet (QNST) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $559M of QuinStreet stock for Q3 2018, up 15% quarter-over-quarter.
  • 38 funds opened new QuinStreet positions in Q3 2018 and 21 closed out, a net change of +17 holders.
  • The largest QuinStreet buyer in Q3 2018 was Park West Asset Management, an estimated $15M added.
  • The largest QuinStreet seller in Q3 2018 was Prospect Capital Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2018.