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QuinStreet

156 hedge funds and large institutions have $374M invested in QuinStreet in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

2.01% less ownership

Funds ownership: 92.27%90.26% (-2%)

3% less funds holding

Funds holding: 160156 (-4)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

48% less capital invested

Capital invested by funds: $723M → $374M (-$349M)

93% less call options, than puts

Call options by funds: $64K | Put options by funds: $949K

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
48
Reduced
56
Closed
36
Calls
$64K
Puts
$949K
Net Calls
-$885K
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$831K -$577K -46,803 -31%
EGM
52
Engineers Gate Manager
New York
$830K +$1.27M +103,066 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$822K -$1.03M -83,600 -45%
PAWC
54
P.A.W. Capital
Connecticut
$805K +$1.23M +100,000 New
PPA
55
Parametric Portfolio Associates
Washington
$801K -$182K -14,768 -13%
CIC
56
Cornercap Investment Counsel
Georgia
$761K +$1.17M +94,596 New
SRAM
57
Stone Ridge Asset Management
New York
$735K -$41.9K -3,400 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$719K +$19.7K +1,600 +2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$630K -$2.7M -219,105 -74%
PAM
60
Panagora Asset Management
Massachusetts
$623K +$954K +77,387 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$576K +$10.2K +824 +1%
Squarepoint
62
Squarepoint
New York
$511K +$783K +63,520 New
UBS AM
63
UBS AM
Illinois
$499K +$187K +15,144 +32%
NCL
64
Nishkama Capital LLC
Puerto Rico
$487K +$746K +60,500 New
ACM
65
AlphaCrest Capital Management
New York
$469K +$573K +46,500 +397%
Canada Life
66
Canada Life
Manitoba, Canada
$456K
CC
67
Clearline Capital
New York
$441K +$675K +54,808 New
Osaic Holdings
68
Osaic Holdings
Arizona
$435K +$664K +53,873 New
Comerica Bank
69
Comerica Bank
Texas
$385K +$18.8K +1,523 +4%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$358K +$7.39K +600 +1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$357K
Barclays
72
Barclays
United Kingdom
$345K -$516K -41,839 -49%
FPC
73
Falcon Point Capital
California
$333K -$313K -25,434 -38%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$331K +$79K +6,410 +18%
M&T Bank
75
M&T Bank
New York
$329K +$153K +12,393 +44%

QNST Hedge Fund Activity: Q1 2020 in Review

156 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2020, worth a combined $374M — down 48% from $723M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of QNST and 35 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $12.1M. The largest seller was Park West Asset Management, exiting entirely with an estimated $30.6M sold.

  • 156 institutional investors held QuinStreet (QNST) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $374M of QuinStreet stock for Q1 2020, down 48% quarter-over-quarter.
  • 35 funds opened new QuinStreet positions in Q1 2020 and 36 closed out, a net change of -1 holder.
  • The largest QuinStreet buyer in Q1 2020 was Citadel Advisors, an estimated $12.1M added.
  • The largest QuinStreet seller in Q1 2020 was Park West Asset Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2020.