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QuinStreet
QNST

109 hedge funds and large institutions have $126M invested in QuinStreet in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 109 → 109 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less capital invested

Capital invested by funds: $161M → $126M (-$34.5M)

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
44
Reduced
30
Closed
12
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.76M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.18M
3
Renaissance Technologies
Renaissance Technologies
New York
+$943K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$743K
5
PAM
Panagora Asset Management
Massachusetts
+$698K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.43M
2
GIPM
G2 Investment Partners Management
New York
-$911K
3
RA
Royce & Associates
New York
-$800K
4
JP Morgan Chase
JP Morgan Chase
New York
-$767K
5
Morgan Stanley
Morgan Stanley
New York
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$236K +$10.4K +1,985 +4%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$39.1K +7,500 +19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$198K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$157K -$200K -38,389 -51%
Comerica Bank
55
Comerica Bank
Texas
$131K +$3.12K +597 +2%
O
56
OppenheimerFunds
New York
$131K +$159K +30,421 New
OC
57
Oppenheimer & Co
New York
$130K – – –
TPSF
58
Texas Permanent School Fund
Texas
$127K +$512 +98 +0.3%
RFC
59
Russell Frank Company
Washington
$121K – – –
TDC
60
Thompson Davis & Co
Virginia
$121K +$33K +6,318 +29%
ARTA
61
A.R.T. Advisors
New York
$120K -$34.6K -6,625 -19%
CS
62
Credit Suisse
Switzerland
$117K -$49.4K -9,465 -26%
SCA
63
Secor Capital Advisors
New York
$115K +$25.4K +4,858 +22%
PCM
64
Prelude Capital Management
New York
$112K +$28.7K +5,500 +27%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$111K +$135K +25,800 New
AIG
66
American International Group
New York
$110K +$1.45K +278 +1%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$108K -$73.1K -14,000 -36%
PP
68
PDT Partners
New York
$105K -$114K -21,900 -47%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$105K – – –
Two Sigma Investments
70
Two Sigma Investments
New York
$96K +$116K +22,318 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$93K +$14.1K +2,700 +14%
Citigroup
72
Citigroup
New York
$81K -$26.3K -5,040 -21%
FMT
73
First Mercantile Trust
Tennessee
$81K – – –
BJ
74
BlackRock Japan
Japan
$79K -$10.2K -1,962 -10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$77K – – –
1 2
3
4 5

QNST Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2015, worth a combined $126M — down 21% from $161M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QNST positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.76M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.43M sold.

  • 109 institutional investors held QuinStreet (QNST) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $126M of QuinStreet stock for Q4 2015, down 21% quarter-over-quarter.
  • 13 funds opened new QuinStreet positions in Q4 2015 and 12 closed out, a net change of +1 holder.
  • The largest QuinStreet buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $1.76M added.
  • The largest QuinStreet seller in Q4 2015 was Alyeska Investment Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2015.