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QuinStreet

144 hedge funds and large institutions have $453M invested in QuinStreet in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

73% more capital invested

Capital invested by funds: $261M → $453M (+$192M)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

11% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.1M

8.54% more ownership

Funds ownership: 68.13%76.67% (+8.5%)

5% more funds holding

Funds holding: 137144 (+7)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
59
Reduced
47
Closed
15
Calls
$1.22M
Puts
$1.1M
Net Calls
+$117K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$75K +$49K +4,187 +242%
CG
127
Cutler Group
California
$67K +$42.1K +3,599 +210%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$53K -$16.4K -1,404 -25%
AIP
129
Ameritas Investment Partners
Nebraska
$38K
SEI Investments
130
SEI Investments
Pennsylvania
$36K +$33.4K +2,857 New
TRCT
131
Tower Research Capital (TRC)
New York
$35K +$32.3K +2,762 New
VCM
132
Versant Capital Management
Arizona
$32K -$620 -53 -2%
AG
133
Advisor Group
Arizona
$30K +$27.7K +2,370 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$29K +$21K +1,792 +409%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$20K +$18.7K +1,600 New
TDC
136
Thompson Davis & Co
Virginia
$19K -$17.6K -1,500 -50%
Federated Hermes
137
Federated Hermes
Pennsylvania
$7K -$843 -72 -11%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$6K -$376K -32,118 -99%
MAM
139
Meeder Asset Management
Ohio
$5K +$2.73K +233 +159%
PHK
140
Point72 Hong Kong
Hong Kong
$3K +$1.05K +90 +55%
FMA
141
FNY Managed Accounts
New York
$2K -$2.23K -191 -48%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$1K
TWA
143
TCI Wealth Advisors
Arizona
$1K
AL
144
AJO LP
Pennsylvania
-$836K -99,752 Closed
TEE
145
Tibra Equities Europe
United Kingdom
-$277K -33,025 Closed
Axa
146
Axa
France
-$268K -31,938 Closed
TI
147
Trexquant Investment
Connecticut
-$172K -20,574 Closed
Bessemer Group
148
Bessemer Group
New Jersey
-$152K -18,140 Closed
BCM
149
Bienville Capital Management
New York
-$140K -16,725 Closed
HCM
150
Highbridge Capital Management
New York
-$126K -14,960 Closed

QNST Hedge Fund Activity: Q1 2018 in Review

144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2018, worth a combined $453M — up 73% from $261M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QNST positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $13.5M. The largest seller was Royce & Associates, cutting an estimated $10.6M.

  • 144 institutional investors held QuinStreet (QNST) as of Q1 2018, up from 137 in Q4 2017.
  • Funds reported $453M of QuinStreet stock for Q1 2018, up 73% quarter-over-quarter.
  • 25 funds opened new QuinStreet positions in Q1 2018 and 15 closed out, a net change of +10 holders.
  • The largest QuinStreet buyer in Q1 2018 was G2 Investment Partners Management, an estimated $13.5M added.
  • The largest QuinStreet seller in Q1 2018 was Royce & Associates, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2018.