We are live on ! Find out more
QNST icon

QuinStreet

100 hedge funds and large institutions have $176M invested in QuinStreet in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 97100 (+3)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

24% less capital invested

Capital invested by funds: $230M → $176M (-$54.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
33
Reduced
43
Closed
9
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$234K +$129K +17,423 +77%
NFA
52
Nationwide Fund Advisors
Ohio
$233K -$117K -15,800 -31%
CS
53
Credit Suisse
Switzerland
$231K -$9.1K -1,229 -3%
ISL
54
Ingalls & Snyder LLC
New York
$225K -$68.1K -9,200 -21%
ProShare Advisors
55
ProShare Advisors
Maryland
$215K +$239K +32,328 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$214K +$55.5K +7,500 +30%
Millennium Management
57
Millennium Management
New York
$208K -$97K -13,103 -29%
OC
58
Oppenheimer & Co
New York
$206K
TPSF
59
Texas Permanent School Fund
Texas
$192K -$8.56K -1,156 -4%
Comerica Bank
60
Comerica Bank
Texas
$191K -$6.38K -862 -3%
DIA
61
Denver Investment Advisors
Colorado
$189K +$55.3K +7,476 +36%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$188K
Two Sigma Advisers
63
Two Sigma Advisers
New York
$180K -$54.8K -7,400 -22%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$171K -$29.6K -4,000 -13%
BA
65
BlackRock Advisors
Delaware
$169K +$12.9K +1,741 +7%
FMT
66
First Mercantile Trust
Tennessee
$165K -$30.4K -4,100 -14%
Citigroup
67
Citigroup
New York
$165K +$95.3K +12,871 +108%
AIG
68
American International Group
New York
$161K +$4.82K +651 +3%
CCMH
69
Cornerstone Capital Management Holdings
New York
$151K -$250K -33,796 -60%
AllianceBernstein
70
AllianceBernstein
Tennessee
$137K -$56.3K -7,600 -27%
BG
71
BlackRock Group
United Kingdom
$134K -$27.7K -3,746 -16%
OA
72
OFI Advisors
Pennsylvania
$134K +$33.4K +4,509 +29%
ASRS
73
Arizona State Retirement System
Arizona
$130K -$20K -2,700 -12%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$120K
Bank of America
75
Bank of America
North Carolina
$98K -$137K -18,472 -56%

QNST Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2014, worth a combined $176M — down 24% from $230M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QNST positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 43 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $6.1M. The largest seller was Frontier Capital Management, cutting an estimated $4.04M.

  • 100 institutional investors held QuinStreet (QNST) as of Q1 2014, up from 97 in Q4 2013.
  • Funds reported $176M of QuinStreet stock for Q1 2014, down 24% quarter-over-quarter.
  • 12 funds opened new QuinStreet positions in Q1 2014 and 9 closed out, a net change of +3 holders.
  • The largest QuinStreet buyer in Q1 2014 was Private Capital Management (Florida), an estimated $6.1M added.
  • The largest QuinStreet seller in Q1 2014 was Frontier Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2014.