QuinStreet
QNST
97 hedge funds and large institutions have $161M invested in QuinStreet in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
2% more funds holding
Funds holding: 95 → 97 (+2)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $165M → $161M (-$4.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.88M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.72M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$992K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$770K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.68M |
| 2 |
JP Morgan Chase
New York
|
-$1.06M |
| 3 |
RA
Royce & Associates
New York
|
-$779K |
| 4 |
State Street
Boston,
Massachusetts
|
-$662K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SEI Investments
Oaks,
Pennsylvania
| – | -$43K | -7,087 | Closed |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$379 | +62 | New |
|
QNST Hedge Fund Activity: Q1 2015 in Review
97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2015, worth a combined $161M — down 2.5% from $165M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QNST positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 35 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $1.88M. The largest seller was Frontier Capital Management, cutting an estimated $4.68M.
- 97 institutional investors held QuinStreet (QNST) as of Q1 2015, up from 95 in Q4 2014.
- Funds reported $161M of QuinStreet stock for Q1 2015, down 2.5% quarter-over-quarter.
- 8 funds opened new QuinStreet positions in Q1 2015 and 5 closed out, a net change of +3 holders.
- The largest QuinStreet buyer in Q1 2015 was Private Capital Management (Florida), an estimated $1.88M added.
- The largest QuinStreet seller in Q1 2015 was Frontier Capital Management, an estimated $4.68M sold.
Based on aggregated 13F filings for Q1 2015.