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QuinStreet
QNST

97 hedge funds and large institutions have $107M invested in QuinStreet in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more ownership

Funds ownership: 0% → 62% (+62%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $98.4M → $107M (+$8.31M)

1% less funds holding

Funds holding: 98 → 97 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
37
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.9M
2
BFA
BlackRock Fund Advisors
California
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$440K
4
Morgan Stanley
Morgan Stanley
New York
+$417K
5
Citigroup
Citigroup
New York
+$225K

Top Sellers

Rank Fund Capital Flow
1
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$11.6M
2
RA
Royce & Associates
New York
-$2.41M
3
AIC
AWM Investment Company
New York
-$2.23M
4
SIM
Spark Investment Management
New York
-$487K
5
NIM
Needham Investment Management
New York
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
TFS Capital
Pennsylvania
$50K -$70K -21,572 -62%
PA
77
Profund Advisors
Maryland
$50K +$43.3K +13,328 New
UBS Group
78
UBS Group
Switzerland
$44K +$29.9K +9,195 +375%
BJ
79
BlackRock Japan
Japan
$31K -$2.09K -645 -7%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$30K +$97 +30 +0.4%
MSA
81
Mason Street Advisors
Wisconsin
$30K +$1.49K +458 +6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$29.3K +$9.91K +3,052 +64%
CCMH
83
Cornerstone Capital Management Holdings
New York
$26K -$66.9K -20,600 -74%
NFG
84
Next Financial Group
Texas
$26K – – –
BlackRock
85
BlackRock
New York
$24K -$1.33K -411 -6%
Walleye Trading
86
Walleye Trading
New York
$22K -$13.3K -4,100 -41%
PI
87
PineBridge Investments
New York
$18K – – –
SOADOR
88
State of Alaska Department of Revenue
Alaska
$14K +$12.7K +3,910 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$13K +$3.98K +1,226 +58%
VCM
90
Versant Capital Management
Arizona
$11K +$7.74K +2,385 +420%
MAM
91
Meeder Asset Management
Ohio
$7K +$6.39K +1,968 New
LIA
92
LS Investment Advisors
Michigan
$4K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$3K +$2.49K +767 New
Group One Trading
94
Group One Trading
Illinois
$2K – – –
CG
95
Cutler Group
California
$1K – – –
AIC
96
AWM Investment Company
New York
– -$2.23M -739,917 Closed
KWILP
97
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$11.6M -142,836 Closed
OAM
98
Oxford Asset Management
United Kingdom
– -$239K -79,262 Closed
TDC
99
Thompson Davis & Co
Virginia
– -$219K -72,513 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– -$205K -67,926 Closed
1 2 3
4
5

QNST Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2016, worth a combined $107M — up 8.4% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QNST positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.9M. The largest seller was Kiwi Wealth Investments Limited Partnership, exiting entirely with an estimated $11.6M sold.

  • 97 institutional investors held QuinStreet (QNST) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $107M of QuinStreet stock for Q4 2016, up 8.4% quarter-over-quarter.
  • 10 funds opened new QuinStreet positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest QuinStreet buyer in Q4 2016 was Guggenheim Capital, an estimated $1.9M added.
  • The largest QuinStreet seller in Q4 2016 was Kiwi Wealth Investments Limited Partnership, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2016.