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QuinStreet

160 hedge funds and large institutions have $723M invested in QuinStreet in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.14M

16% more capital invested

Capital invested by funds: $624M → $723M (+$99.3M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

4% less funds holding

Funds holding: 166160 (-6)

4.95% less ownership

Funds ownership: 97.22%92.27% (-5%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
30
Increased
55
Reduced
56
Closed
30
Calls
$4.39M
Puts
$2.14M
Net Calls
+$2.25M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.98M -$1.78M -124,616 -28%
EARNEST Partners
27
EARNEST Partners
Georgia
$4.68M -$7.35M -515,248 -63%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.55M -$164K -11,477 -4%
NCGI
29
Next Century Growth Investors
Minnesota
$4.47M +$2.93M +205,516 +237%
Charles Schwab
30
Charles Schwab
California
$4.33M +$145K +10,160 +4%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.31M +$4.02M +281,725 New
N
32
Nuveen
North Carolina
$4.09M +$348K +24,429 +10%
ACL
33
Azora Capital LP
Florida
$3.64M +$3.39M +237,501 New
Ameriprise
34
Ameriprise
Minnesota
$3.6M -$79.6K -5,579 -2%
Morgan Stanley
35
Morgan Stanley
New York
$3.49M +$699K +49,003 +27%
Invesco
36
Invesco
Georgia
$3.35M -$915K -64,174 -23%
LCM
37
Landscape Capital Management
New Jersey
$3.34M +$3.11M +218,257 New
ET
38
Equitable Trust
Tennessee
$3.21M
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.04M -$249K -17,456 -8%
Goldman Sachs
40
Goldman Sachs
New York
$2.95M -$1.76M -123,175 -39%
RHJA
41
Rice Hall James & Associates
California
$2.88M -$458K -32,103 -15%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.84M -$393K -27,550 -13%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$2.75M -$7.43M -521,003 -74%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.72M -$165K -11,603 -6%
WG
45
Winton Group
United Kingdom
$2.71M +$864K +60,555 +52%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$479K +33,603 +29%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.18M +$111K +7,799 +6%
UBS Group
48
UBS Group
Switzerland
$2.1M +$285K +19,985 +17%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.91M +$121K +8,466 +7%
KCM
50
Kennedy Capital Management
Missouri
$1.88M -$331K -23,220 -16%

QNST Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2019, worth a combined $723M — up 16% from $624M a quarter earlier.

Fund positioning in QNST was balanced in Q4 2019: 30 funds opened new positions, 30 closed out, 55 added to existing stakes and 56 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $17.5M. The largest seller was Park West Asset Management, cutting an estimated $19.7M.

  • 160 institutional investors held QuinStreet (QNST) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $723M of QuinStreet stock for Q4 2019, up 16% quarter-over-quarter.
  • 30 funds opened new QuinStreet positions in Q4 2019 and 30 closed out, a net change of 0 holders.
  • The largest QuinStreet buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $17.5M added.
  • The largest QuinStreet seller in Q4 2019 was Park West Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2019.