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QuinStreet

164 hedge funds and large institutions have $945M invested in QuinStreet in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $347K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

9% more funds holding

Funds holding: 151164 (+13)

0.04% more ownership

Funds ownership: 87.36%87.4% (+0.04%)

5% less capital invested

Capital invested by funds: $990M → $945M (-$45M)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
54
Reduced
64
Closed
14
Calls
$1.27M
Puts
$347K
Net Calls
+$924K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$6.71M +$1.78M +78,912 +31%
PAM
27
Panagora Asset Management
Massachusetts
$6.69M -$259K -11,521 -3%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$6.28M -$5.14M -228,301 -42%
Prudential Financial
29
Prudential Financial
New Jersey
$5.91M +$811K +36,030 +14%
Impax Asset Management Group
30
Impax Asset Management Group
United Kingdom
$5.47M +$2.68M +119,269 +80%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.42M +$1.51M +67,300 +34%
SST
32
S Squared Technology
New York
$5.12M
RCMNY
33
Rubric Capital Management (New York)
New York
$4.61M -$41.3M -1,833,491 -89%
Ameriprise
34
Ameriprise
Minnesota
$4.56M +$349K +15,529 +7%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$4.24M -$657K -29,203 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$4.16M +$3.22M +143,051 +231%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$4.05M -$59.3K -2,636 -1%
Invesco
38
Invesco
Georgia
$3.74M -$696K -30,923 -14%
RHJA
39
Rice Hall James & Associates
California
$3.69M -$1.49K -66 -0%
IECM
40
Intrinsic Edge Capital Management
Illinois
$3.29M -$2.38M -105,676 -39%
PPA
41
Parametric Portfolio Associates
Washington
$3.24M +$1.36M +60,646 +61%
Bank of America
42
Bank of America
North Carolina
$3.16M +$1.26M +55,996 +56%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.05M +$60.1K +2,673 +2%
Millennium Management
44
Millennium Management
New York
$2.95M +$3.27M +145,431 New
Legal & General Group
45
Legal & General Group
United Kingdom
$2.9M +$57.7K +2,565 +2%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$2.72M -$1.4K -62 -0%
MAG
47
Millrace Asset Group
Pennsylvania
$2.42M -$202K -8,972 -7%
Wells Fargo
48
Wells Fargo
California
$2.33M -$1.01M -44,973 -28%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.29M +$513K +22,817 +25%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.21M +$36K +1,600 +1%

QNST Hedge Fund Activity: Q1 2021 in Review

164 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2021, worth a combined $945M — down 4.5% from $990M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QNST positions and 14 closed out — a net gain of 14 holders — while 54 added to existing stakes and 64 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.1M. The largest seller was Rubric Capital Management (New York), cutting an estimated $41.3M.

  • 164 institutional investors held QuinStreet (QNST) as of Q1 2021, up from 151 in Q4 2020.
  • Funds reported $945M of QuinStreet stock for Q1 2021, down 4.5% quarter-over-quarter.
  • 28 funds opened new QuinStreet positions in Q1 2021 and 14 closed out, a net change of +14 holders.
  • The largest QuinStreet buyer in Q1 2021 was Fidelity Investments, an estimated $43.1M added.
  • The largest QuinStreet seller in Q1 2021 was Rubric Capital Management (New York), an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2021.