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QuinStreet

160 hedge funds and large institutions have $723M invested in QuinStreet in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.14M

16% more capital invested

Capital invested by funds: $624M → $723M (+$99.3M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

4% less funds holding

Funds holding: 166160 (-6)

4.95% less ownership

Funds ownership: 97.22%92.27% (-5%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
30
Increased
55
Reduced
56
Closed
30
Calls
$4.39M
Puts
$2.14M
Net Calls
+$2.25M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.75M +$94.9K +6,657 +6%
SRAM
52
Stone Ridge Asset Management
New York
$1.45M
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$1.39M -$341K -23,880 -21%
DIA
54
Dana Investment Advisors
Wisconsin
$1.36M -$297K -20,827 -19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.34M +$128K +9,000 +11%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$1.31M +$545K +38,194 +80%
Barclays
57
Barclays
United Kingdom
$1.3M +$445K +31,234 +59%
Prudential Financial
58
Prudential Financial
New Jersey
$1.12M -$577K -40,430 -36%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$1.18K +83 +0.1%
FPC
60
Falcon Point Capital
California
$1.02M +$25.6K +1,794 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$980K +$4.99K +350 +0.5%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$884K -$9.2K -645 -1%
GIPM
63
G2 Investment Partners Management
New York
$883K +$822K +57,676 New
Canada Life
64
Canada Life
Manitoba, Canada
$861K +$809K +56,720 New
ECM
65
ETrade Capital Management
Virginia
$854K -$38.5K -2,702 -5%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$823K +$173K +12,159 +29%
Group One Trading
67
Group One Trading
Illinois
$806K +$751K +52,666 New
CS
68
Credit Suisse
Switzerland
$777K +$309K +21,638 +75%
Citigroup
69
Citigroup
New York
$755K -$141K -9,916 -17%
LSC
70
Lyon Street Capital
California
$751K -$1.14M -80,119 -62%
UBS AM
71
UBS AM
Illinois
$717K +$2.35K +165 +0.4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$678K
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$672K +$626K +43,900 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$651K +$139K +9,757 +30%
Two Sigma Investments
75
Two Sigma Investments
New York
$605K +$563K +39,487 New

QNST Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2019, worth a combined $723M — up 16% from $624M a quarter earlier.

Fund positioning in QNST was balanced in Q4 2019: 30 funds opened new positions, 30 closed out, 55 added to existing stakes and 56 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $17.5M. The largest seller was Park West Asset Management, cutting an estimated $19.7M.

  • 160 institutional investors held QuinStreet (QNST) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $723M of QuinStreet stock for Q4 2019, up 16% quarter-over-quarter.
  • 30 funds opened new QuinStreet positions in Q4 2019 and 30 closed out, a net change of 0 holders.
  • The largest QuinStreet buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $17.5M added.
  • The largest QuinStreet seller in Q4 2019 was Park West Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2019.