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QuinStreet
QNST

109 hedge funds and large institutions have $161M invested in QuinStreet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 101 → 109 (+8)

9% less capital invested

Capital invested by funds: $177M → $161M (-$15.8M)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
50
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$10.5M
2
BA
BlackRock Advisors
Delaware
+$6.3M
3
RA
Royce & Associates
New York
+$2.47M
4
PCMF
Private Capital Management (Florida)
Florida
+$2.23M
5
Morgan Stanley
Morgan Stanley
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.8M
2
GIPM
G2 Investment Partners Management
New York
-$1.29M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.16M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$371K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$19K +$14.8K +2,528 +274%
UBS Group
102
UBS Group
Switzerland
$15K -$6.49K -1,107 -30%
LIA
103
LS Investment Advisors
Michigan
$6K – – –
BlackRock
104
BlackRock
New York
$5K – – –
Federated Hermes
105
Federated Hermes
Pennsylvania
$4K +$4.39K +749 New
UMA
106
USA Mutuals Advisors
Texas
$3K +$3.41K +581 New
GAM
107
Gemmer Asset Management
California
$1K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$1K +$205 +35 +56%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 +$4.27K +729 +3%
Fidelity Investments
110
Fidelity Investments
Massachusetts
– -$25.8M -4,002,400 Closed
MHP
111
Manatuck Hill Partners
Connecticut
– -$1.16M -180,000 Closed
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
– -$166K -25,800 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$124K -19,200 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
– -$79K -12,260 Closed
BRWM
115
B. Riley Wealth Management
Tennessee
– -$25K -4,000 Closed
JG
116
Jefferies Group
New York
– -$3K -464 Closed
1 2 3 4
5

QNST Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2015, worth a combined $161M — down 9% from $177M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QNST positions and 7 closed out — a net gain of 8 holders — while 50 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $10.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.8M sold.

  • 109 institutional investors held QuinStreet (QNST) as of Q3 2015, up from 101 in Q2 2015.
  • Funds reported $161M of QuinStreet stock for Q3 2015, down 9% quarter-over-quarter.
  • 15 funds opened new QuinStreet positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest QuinStreet buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $10.5M added.
  • The largest QuinStreet seller in Q3 2015 was Fidelity Investments, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2015.