We are live on ! Find out more
QNST icon

QuinStreet
QNST

97 hedge funds and large institutions have $107M invested in QuinStreet in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more ownership

Funds ownership: 0% → 62% (+62%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $98.4M → $107M (+$8.31M)

1% less funds holding

Funds holding: 98 → 97 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
37
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.9M
2
BFA
BlackRock Fund Advisors
California
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$440K
4
Morgan Stanley
Morgan Stanley
New York
+$417K
5
Citigroup
Citigroup
New York
+$225K

Top Sellers

Rank Fund Capital Flow
1
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$11.6M
2
RA
Royce & Associates
New York
-$2.41M
3
AIC
AWM Investment Company
New York
-$2.23M
4
SIM
Spark Investment Management
New York
-$487K
5
NIM
Needham Investment Management
New York
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$151K +$8.13K +2,503 +7%
BIM
52
Bridgecreek Investment Management
Oklahoma
$145K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$121K – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$117K +$101K +31,058 New
OC
55
Oppenheimer & Co
New York
$114K – – –
CS
56
Credit Suisse
Switzerland
$109K -$35K -10,774 -27%
AIG
57
American International Group
New York
$101K -$1.27K -390 -1%
TPSF
58
Texas Permanent School Fund
Texas
$99K -$3.79K -1,168 -4%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$99K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$94K -$225K -69,364 -73%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$94K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$92K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K +$69.4K +21,366 +1,766%
Squarepoint
64
Squarepoint
New York
$76K +$65.5K +20,180 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$73K +$3.96K +1,220 +7%
RSA
66
Robertson Stephens Advisors
California
$73K +$62.7K +19,301 New
ASRS
67
Arizona State Retirement System
Arizona
$70K -$325 -100 -0.5%
Wells Fargo
68
Wells Fargo
California
$69K +$37K +11,386 +166%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$68K – – –
Millennium Management
70
Millennium Management
New York
$67K +$57.7K +17,763 New
BCM
71
Bienville Capital Management
New York
$63K +$4.54K +1,400 +9%
Creative Planning
72
Creative Planning
Kansas
$58K -$11.4K -3,500 -18%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$55K -$4.87K -1,500 -9%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$52K – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$51K – – –
1 2
3
4 5

QNST Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2016, worth a combined $107M — up 8.4% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QNST positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.9M. The largest seller was Kiwi Wealth Investments Limited Partnership, exiting entirely with an estimated $11.6M sold.

  • 97 institutional investors held QuinStreet (QNST) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $107M of QuinStreet stock for Q4 2016, up 8.4% quarter-over-quarter.
  • 10 funds opened new QuinStreet positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest QuinStreet buyer in Q4 2016 was Guggenheim Capital, an estimated $1.9M added.
  • The largest QuinStreet seller in Q4 2016 was Kiwi Wealth Investments Limited Partnership, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2016.