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QuinStreet
QNST

95 hedge funds and large institutions have $165M invested in QuinStreet in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more capital invested

Capital invested by funds: $119M → $165M (+$46M)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

7% less funds holding

Funds holding: 102 → 95 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
35
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.45M
2
BFA
BlackRock Fund Advisors
California
+$1.11M
3
PCMF
Private Capital Management (Florida)
Florida
+$947K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$425K
5
DCM
Driehaus Capital Management
Illinois
+$392K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$6.05M
2
FCM
Frontier Capital Management
Massachusetts
-$4.06M
3
NIM
Needham Investment Management
New York
-$1.75M
4
BCM
Bridgeway Capital Management
Texas
-$1.1M
5
LSC
Lyon Street Capital
California
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$78K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$77K +$3.21K +700 +6%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$75K -$76.1K -16,619 -57%
UBS Group
79
UBS Group
Switzerland
$71K +$53.1K +11,599 New
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$69K -$414K -90,430 -89%
CAM
81
Capstone Asset Management
Texas
$66K -$6.92K -1,510 -12%
PCM
82
Prelude Capital Management
New York
$64K -$52.2K -11,400 -52%
PI
83
PineBridge Investments
New York
$48K +$1.9K +415 +5%
Baillie Gifford & Co
84
Baillie Gifford & Co
United Kingdom
$46K – – –
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$45K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$43K +$32.5K +7,087 New
Barclays
87
Barclays
United Kingdom
$38K +$92 +20 +0.3%
MSA
88
Mason Street Advisors
Wisconsin
$27K +$870 +190 +4%
NFG
89
Next Financial Group
Texas
$27K +$20.6K +4,500 New
BRWM
90
B. Riley Wealth Management
Tennessee
$24K – – –
PAM
91
Panagora Asset Management
Massachusetts
$24K – – –
Wells Fargo
92
Wells Fargo
California
$10K +$60 +13 +0.8%
BlackRock
93
BlackRock
New York
$5K -$1.02K -223 -20%
GAM
94
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156 +$10.6K +2,304 +10%
RCM
96
Raging Capital Management
New Jersey
– -$6.05M -1,457,082 Closed
LSC
97
Lyon Street Capital
California
– -$976K -235,287 Closed
Axa
98
Axa
France
– -$542K -130,600 Closed
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
– -$208K -50,000 Closed
RFC
100
Russell Frank Company
Washington
– -$156K -37,500 Closed
1 2 3
4
5

QNST Hedge Fund Activity: Q4 2014 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2014, worth a combined $165M — up 39% from $119M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QNST and 11 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was Royce & Associates, adding an estimated $6.45M. The largest seller was Raging Capital Management, exiting entirely with an estimated $6.05M sold.

  • 95 institutional investors held QuinStreet (QNST) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $165M of QuinStreet stock for Q4 2014, up 39% quarter-over-quarter.
  • 11 funds opened new QuinStreet positions in Q4 2014 and 16 closed out, a net change of -5 holders.
  • The largest QuinStreet buyer in Q4 2014 was Royce & Associates, an estimated $6.45M added.
  • The largest QuinStreet seller in Q4 2014 was Raging Capital Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2014.