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QuinStreet

180 hedge funds and large institutions have $559M invested in QuinStreet in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $485M → $559M (+$73.9M)

8% more funds holding

Funds holding: 166180 (+14)

2.93% more ownership

Funds ownership: 81.03%83.96% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $5.21M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
69
Reduced
50
Closed
21
Calls
$2.42M
Puts
$5.21M
Net Calls
-$2.79M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$2.01M +$762K +53,804 +57%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.88M +$1.12M +79,400 +135%
SEI Investments
53
SEI Investments
Pennsylvania
$1.87M +$1.85M +131,014 +1,958%
Deutsche Bank
54
Deutsche Bank
Germany
$1.8M -$45.8K -3,232 -2%
GPCM
55
Granite Point Capital Management
Massachusetts
$1.63M +$283K +20,000 +20%
Charles Schwab
56
Charles Schwab
California
$1.58M +$487K +34,409 +42%
CIC
57
Cornercap Investment Counsel
Georgia
$1.57M +$1.64M +115,600 New
Citigroup
58
Citigroup
New York
$1.52M +$446K +31,518 +39%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$1.25M +88,201 +387%
PPA
60
Parametric Portfolio Associates
Washington
$1.47M -$165K -11,657 -10%
Squarepoint
61
Squarepoint
New York
$1.41M +$653K +46,132 +80%
Prudential Financial
62
Prudential Financial
New Jersey
$1.32M -$414K -29,220 -23%
SFM
63
Systematic Financial Management
New Jersey
$1.3M -$140K -9,890 -9%
CAM
64
ClariVest Asset Management
California
$1.29M +$1.05M +73,917 +345%
SRAM
65
Stone Ridge Asset Management
New York
$1.28M
GAM
66
Gotham Asset Management
New York
$1.28M +$1.33M +94,196 New
MCM
67
Matarin Capital Management
New York
$1.26M -$25.5K -1,804 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.18M -$11.3K -796 -0.9%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.14M +$318K +22,484 +36%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.12M
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1.09M -$1.98M -139,775 -64%
Bank of America
72
Bank of America
North Carolina
$1.09M +$838K +59,217 +283%
Man Group
73
Man Group
United Kingdom
$1.08M -$1.76M -124,388 -61%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.05M +$72.2K +5,098 +7%
PAM
75
Panagora Asset Management
Massachusetts
$1.04M -$2.01M -141,993 -65%

QNST Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2018, worth a combined $559M — up 15% from $485M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QNST positions and 21 closed out — a net gain of 17 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $15M. The largest seller was Prospect Capital Advisors, exiting entirely with an estimated $9.49M sold.

  • 180 institutional investors held QuinStreet (QNST) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $559M of QuinStreet stock for Q3 2018, up 15% quarter-over-quarter.
  • 38 funds opened new QuinStreet positions in Q3 2018 and 21 closed out, a net change of +17 holders.
  • The largest QuinStreet buyer in Q3 2018 was Park West Asset Management, an estimated $15M added.
  • The largest QuinStreet seller in Q3 2018 was Prospect Capital Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2018.