QuinStreet
QNST
101 hedge funds and large institutions have $177M invested in QuinStreet in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
74% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 27
10% more capital invested
Capital invested by funds: $161M → $177M (+$15.5M)
4% more funds holding
Funds holding: 97 → 101 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.72M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$1.3M |
| 3 |
Renaissance Technologies
New York
|
+$822K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$794K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.98M |
| 2 |
RA
Royce & Associates
New York
|
-$1.47M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$581K |
| 4 |
State Street
Boston,
Massachusetts
|
-$140K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
First Trust Advisors
Wheaton,
Illinois
| – | -$581K | -97,671 | Closed |
|
|
CAM
102
Capstone Asset Management
Houston,
Texas
| – | -$65K | -10,980 | Closed |
|
103
AllianceBernstein
Nashville,
Tennessee
| – | -$65K | -10,900 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$6 | +1 | +2% |
|
QNST Hedge Fund Activity: Q2 2015 in Review
101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2015, worth a combined $177M — up 9.6% from $161M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QNST positions and 3 closed out — a net gain of 4 holders — while 47 added to existing stakes and 27 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $1.72M. The largest seller was Fidelity Investments, cutting an estimated $4.98M.
- 101 institutional investors held QuinStreet (QNST) as of Q2 2015, up from 97 in Q1 2015.
- Funds reported $177M of QuinStreet stock for Q2 2015, up 9.6% quarter-over-quarter.
- 7 funds opened new QuinStreet positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest QuinStreet buyer in Q2 2015 was Private Capital Management (Florida), an estimated $1.72M added.
- The largest QuinStreet seller in Q2 2015 was Fidelity Investments, an estimated $4.98M sold.
Based on aggregated 13F filings for Q2 2015.