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QuinStreet

94 hedge funds and large institutions have $101M invested in QuinStreet in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $99M → $101M (+$2.39M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

5% less funds holding

Funds holding: 9994 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
33
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$39.4K +$20.6K +6,042 +120%
MAM
77
Martingale Asset Management
Massachusetts
$38K -$51K -14,940 -58%
BJ
78
BlackRock Japan
Japan
$37K -$26K -7,620 -42%
Walleye Trading
79
Walleye Trading
New York
$33K +$31.4K +9,200 New
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$29K +$1.13K +330 +4%
UBS Group
81
UBS Group
Switzerland
$26K +$15.2K +4,461 +167%
MSA
82
Mason Street Advisors
Wisconsin
$25K +$2.26K +662 +10%
Wells Fargo
83
Wells Fargo
California
$24K -$7.42K -2,176 -24%
BlackRock
84
BlackRock
New York
$24K +$14.7K +4,317 +173%
NFG
85
Next Financial Group
Texas
$21K -$10.2K -3,000 -33%
PI
86
PineBridge Investments
New York
$15K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$7K
VCM
88
Versant Capital Management
Arizona
$6K +$1.24K +363 +24%
TRCT
89
Tower Research Capital (TRC)
New York
$5K -$2.89K -847 -39%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$86.3K -25,297 -95%
LIA
91
LS Investment Advisors
Michigan
$4K
CG
92
Cutler Group
California
$1K
Group One Trading
93
Group One Trading
Illinois
$1K
DCM
94
Driehaus Capital Management
Illinois
-$2.1M -613,162 Closed
MCM
95
Matarin Capital Management
New York
-$435K -127,324 Closed
HCS
96
Harvest Capital Strategies
California
-$145K -42,421 Closed
Barrow, Hanley, Mewhinney & Strauss
97
Barrow, Hanley, Mewhinney & Strauss
Texas
-$107K -31,417 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
-$46K -13,560 Closed
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
-$39K -11,330 Closed
UMA
100
USA Mutuals Advisors
Texas
-$2K -581 Closed

QNST Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2016, worth a combined $101M — up 2.4% from $99M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of QNST and 5 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was AWM Investment Company, adding an estimated $1.14M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.1M sold.

  • 94 institutional investors held QuinStreet (QNST) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $101M of QuinStreet stock for Q2 2016, up 2.4% quarter-over-quarter.
  • 5 funds opened new QuinStreet positions in Q2 2016 and 8 closed out, a net change of -3 holders.
  • The largest QuinStreet buyer in Q2 2016 was AWM Investment Company, an estimated $1.14M added.
  • The largest QuinStreet seller in Q2 2016 was Driehaus Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2016.