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QuinStreet
QNST

98 hedge funds and large institutions have $98.4M invested in QuinStreet in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

4% more funds holding

Funds holding: 94 → 98 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $101M → $98.4M (-$3.03M)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
37
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$1.12M
2
BFA
BlackRock Fund Advisors
California
+$621K
3
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$481K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$454K
5
Renaissance Technologies
Renaissance Technologies
New York
+$333K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.32M
2
TC
TFS Capital
Pennsylvania
-$632K
3
BIT
BlackRock Institutional Trust
California
-$543K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$273K
5
OAM
Oxford Asset Management
United Kingdom
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$120K -$49.3K -14,630 -27%
BIM
52
Bridgecreek Investment Management
Oklahoma
$117K +$130K +38,650 New
Comerica Bank
53
Comerica Bank
Texas
$107K +$1.18K +349 +1%
Bank of America
54
Bank of America
North Carolina
$106K -$2.65K -787 -2%
TC
55
TFS Capital
Pennsylvania
$105K -$632K -187,525 -84%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$98K – – –
OC
57
Oppenheimer & Co
New York
$92K – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$86K -$105K -31,108 -52%
CCMH
59
Cornerstone Capital Management Holdings
New York
$83K -$51.3K -15,212 -35%
TPSF
60
Texas Permanent School Fund
Texas
$83K +$330 +98 +0.4%
Citigroup
61
Citigroup
New York
$82K +$36K +10,671 +64%
AIG
62
American International Group
New York
$82K +$88 +26 +0.1%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$80K – – –
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76K – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$70K +$78.2K +23,200 New
SG Americas Securities
66
SG Americas Securities
New York
$63K +$70.1K +20,798 New
GC
67
Guggenheim Capital
Illinois
$62K +$1.91K +567 +3%
JP Morgan Chase
68
JP Morgan Chase
New York
$61K +$67.8K +20,119 New
Two Sigma Investments
69
Two Sigma Investments
New York
$59K -$28K -8,319 -30%
Creative Planning
70
Creative Planning
Kansas
$57K +$63.9K +18,965 New
ASRS
71
Arizona State Retirement System
Arizona
$56K +$337 +100 +0.5%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$55K +$3.3K +980 +6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$54K – – –
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$48K +$337 +100 +0.6%
BCM
75
Bienville Capital Management
New York
$46K +$6.06K +1,800 +13%
1 2
3
4 5

QNST Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2016, worth a combined $98.4M — down 3% from $101M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QNST positions and 5 closed out — a net gain of 4 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.12M. The largest seller was Royce & Associates, cutting an estimated $1.32M.

  • 98 institutional investors held QuinStreet (QNST) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $98.4M of QuinStreet stock for Q3 2016, down 3% quarter-over-quarter.
  • 9 funds opened new QuinStreet positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest QuinStreet buyer in Q3 2016 was Private Capital Management (Florida), an estimated $1.12M added.
  • The largest QuinStreet seller in Q3 2016 was Royce & Associates, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2016.