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QuinStreet

100 hedge funds and large institutions have $176M invested in QuinStreet in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 97100 (+3)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

24% less capital invested

Capital invested by funds: $230M → $176M (-$54.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
33
Reduced
43
Closed
9
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$92K
Nomura Holdings
77
Nomura Holdings
Japan
$91K +$103K +13,862 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$88K +$740 +100 +0.8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$86K -$3.7K -500 -4%
GMIM
80
General Motors Investment Management
New York
$84K +$13.7K +1,857 +17%
PG
81
PEAK6 Group
Illinois
$80K +$89.4K +12,075 New
CAM
82
Capstone Asset Management
Texas
$79K -$1.78K -240 -2%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$74K +$82.4K +11,132 New
Citadel Advisors
84
Citadel Advisors
Florida
$73K -$23.5K -3,173 -22%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$69K -$370 -50 -0.5%
TC
86
TFS Capital
Pennsylvania
$69K +$77K +10,396 New
UBS AM
87
UBS AM
Illinois
$68K
PC
88
Passport Capital
California
$67K +$75.2K +10,160 New
PI
89
PineBridge Investments
New York
$46K -$5.19K -701 -9%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$46K +$51.1K +6,900 New
US Bancorp
91
US Bancorp
Minnesota
$40K +$45K +6,075 New
PCM
92
Prelude Capital Management
New York
$37K +$41.5K +5,600 New
PAM
93
Panagora Asset Management
Massachusetts
$27K +$30.2K +4,083 New
MSA
94
Mason Street Advisors
Wisconsin
$23K -$7.77K -1,050 -23%
U
95
UBS
Switzerland
$19K +$3.67K +495 +21%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$7K -$67 -9 -0.9%
BlackRock
97
BlackRock
New York
$7K
Barclays
98
Barclays
United Kingdom
$7K +$3.98K +538 +72%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175 +$4.33K +585 +2%
Two Sigma Investments
100
Two Sigma Investments
New York
-$643K -73,968 Closed

QNST Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2014, worth a combined $176M — down 24% from $230M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QNST positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 43 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $6.1M. The largest seller was Frontier Capital Management, cutting an estimated $4.04M.

  • 100 institutional investors held QuinStreet (QNST) as of Q1 2014, up from 97 in Q4 2013.
  • Funds reported $176M of QuinStreet stock for Q1 2014, down 24% quarter-over-quarter.
  • 12 funds opened new QuinStreet positions in Q1 2014 and 9 closed out, a net change of +3 holders.
  • The largest QuinStreet buyer in Q1 2014 was Private Capital Management (Florida), an estimated $6.1M added.
  • The largest QuinStreet seller in Q1 2014 was Frontier Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2014.