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QuinStreet
QNST

101 hedge funds and large institutions have $177M invested in QuinStreet in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $161M → $177M (+$15.5M)

4% more funds holding

Funds holding: 97 → 101 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
47
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$1.72M
2
GIPM
G2 Investment Partners Management
New York
+$1.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$822K
4
AG
Algert Global
California
+$794K
5
BIT
BlackRock Institutional Trust
California
+$703K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.98M
2
RA
Royce & Associates
New York
-$1.47M
3
First Trust Advisors
First Trust Advisors
Illinois
-$581K
4
State Street
State Street
Massachusetts
-$140K
5
Citadel Advisors
Citadel Advisors
Florida
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$274K +$250K +42,448 New
SIM
52
Spark Investment Management
New York
$265K +$165K +28,100 +216%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251K +$5.3K +900 +2%
BG
54
BlackRock Group
United Kingdom
$242K +$28.9K +4,910 +15%
PP
55
PDT Partners
New York
$242K +$125K +21,189 +129%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$214K – – –
PCM
57
Prelude Capital Management
New York
$207K +$94.8K +16,107 +101%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$200K -$31.2K -5,300 -15%
OC
59
Oppenheimer & Co
New York
$196K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$194K -$10.6K -1,808 -6%
TPSF
61
Texas Permanent School Fund
Texas
$191K -$9.95K -1,691 -5%
Bank of America
62
Bank of America
North Carolina
$173K +$145K +24,630 +1,095%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$166K – – –
AIG
64
American International Group
New York
$162K -$5.54K -941 -4%
OA
65
OFI Advisors
Pennsylvania
$157K -$2.4K -408 -2%
PTC
66
Petrus Trust Company
Texas
$139K +$127K +21,516 New
Two Sigma Investments
67
Two Sigma Investments
New York
$124K +$47.7K +8,100 +73%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$116K – – –
FMT
69
First Mercantile Trust
Tennessee
$115K – – –
ISL
70
Ingalls & Snyder LLC
New York
$111K – – –
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$99K +$1.18K +200 +1%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$89K – – –
BCM
73
Bienville Capital Management
New York
$87K – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$87K +$3.53K +600 +5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$85K – – –
1 2
3
4 5

QNST Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2015, worth a combined $177M — up 9.6% from $161M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QNST positions and 3 closed out — a net gain of 4 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.72M. The largest seller was Fidelity Investments, cutting an estimated $4.98M.

  • 101 institutional investors held QuinStreet (QNST) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $177M of QuinStreet stock for Q2 2015, up 9.6% quarter-over-quarter.
  • 7 funds opened new QuinStreet positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest QuinStreet buyer in Q2 2015 was Private Capital Management (Florida), an estimated $1.72M added.
  • The largest QuinStreet seller in Q2 2015 was Fidelity Investments, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2015.