QuinStreet
QNST
97 hedge funds and large institutions have $147M invested in QuinStreet in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
3% less funds holding
Funds holding: 100 → 97 (-3)
17% less capital invested
Capital invested by funds: $176M → $147M (-$29M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$831K |
| 3 |
State Street
Boston,
Massachusetts
|
+$784K |
| 4 |
Axa
Paris,
France
|
+$352K |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$523K |
| 4 |
STC
SEI Trust Company
Oaks,
Pennsylvania
|
-$337K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$188K | -28,264 | Closed |
|
102
Nomura Holdings
Tokyo,
Japan
| – | -$91K | -13,862 | Closed |
|
|
PG
103
PEAK6 Group
Chicago,
Illinois
| – | -$80K | -12,075 | Closed |
|
|
JMPWA
104
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$74K | -11,132 | Closed |
|
|
PC
105
Passport Capital
San Francisco,
California
| – | -$67K | -10,160 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$40K | -6,075 | Closed |
|
QNST Hedge Fund Activity: Q2 2014 in Review
97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2014, worth a combined $147M — down 17% from $176M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QNST and 6 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 41 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $4.39M. The largest seller was Frontier Capital Management, cutting an estimated $3.04M.
- 97 institutional investors held QuinStreet (QNST) as of Q2 2014, down from 100 in Q1 2014.
- Funds reported $147M of QuinStreet stock for Q2 2014, down 17% quarter-over-quarter.
- 6 funds opened new QuinStreet positions in Q2 2014 and 9 closed out, a net change of -3 holders.
- The largest QuinStreet buyer in Q2 2014 was Private Capital Management (Florida), an estimated $4.39M added.
- The largest QuinStreet seller in Q2 2014 was Frontier Capital Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2014.