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QuinStreet

180 hedge funds and large institutions have $559M invested in QuinStreet in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $485M → $559M (+$73.9M)

8% more funds holding

Funds holding: 166180 (+14)

2.93% more ownership

Funds ownership: 81.03%83.96% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $5.21M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
69
Reduced
50
Closed
21
Calls
$2.42M
Puts
$5.21M
Net Calls
-$2.79M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.03M -$1.42M -99,963 -57%
Morgan Stanley
77
Morgan Stanley
New York
$998K -$96.7K -6,831 -8%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$990K -$865K -61,120 -46%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$985K -$366K -25,830 -26%
MSL
80
Mackay Shields LLC
New York
$981K +$1.02M +72,300 New
TA
81
Teachers Advisors
New York
$961K -$9.37K -662 -0.9%
GC
82
Guggenheim Capital
Illinois
$926K +$149K +10,512 +18%
Swiss National Bank
83
Swiss National Bank
Switzerland
$874K
Allianz Asset Management
84
Allianz Asset Management
Germany
$823K +$858K +60,599 New
BLA
85
Balter Liquid Alternatives
Massachusetts
$796K +$400K +28,264 +93%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$782K +$5.35K +378 +0.7%
ADEF
87
Adams Diversified Equity Fund
Maryland
$759K -$55.2K -3,900 -7%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$733K +$8.45K +597 +1%
ASRS
89
Arizona State Retirement System
Arizona
$724K -$2.08K -147 -0.3%
Barclays
90
Barclays
United Kingdom
$681K +$330K +23,321 +87%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$680K -$3.31M -234,100 -82%
Canada Life
92
Canada Life
Manitoba, Canada
$660K
EIM
93
Essex Investment Management
Massachusetts
$651K
BPM
94
Bowling Portfolio Management
Ohio
$638K -$818K -57,799 -55%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$618K +$380K +26,838 +144%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$615K +$641K +45,300 New
SCM
97
Suffolk Capital Management
New York
$613K +$640K +45,209 New
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$612K +$639K +45,122 New
Two Sigma Investments
99
Two Sigma Investments
New York
$581K +$606K +42,834 New
B
100
Bailard
California
$570K -$63.7K -4,500 -10%

QNST Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2018, worth a combined $559M — up 15% from $485M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QNST positions and 21 closed out — a net gain of 17 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $15M. The largest seller was Prospect Capital Advisors, exiting entirely with an estimated $9.49M sold.

  • 180 institutional investors held QuinStreet (QNST) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $559M of QuinStreet stock for Q3 2018, up 15% quarter-over-quarter.
  • 38 funds opened new QuinStreet positions in Q3 2018 and 21 closed out, a net change of +17 holders.
  • The largest QuinStreet buyer in Q3 2018 was Park West Asset Management, an estimated $15M added.
  • The largest QuinStreet seller in Q3 2018 was Prospect Capital Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2018.