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QuinStreet
QNST

166 hedge funds and large institutions have $485M invested in QuinStreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

15% more funds holding

Funds holding: 144 → 166 (+22)

7% more capital invested

Capital invested by funds: $453M → $485M (+$32.6M)

4.36% more ownership

Funds ownership: 76.67% → 81.03% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

95% less call options, than puts

Call options by funds: $217K | Put options by funds: $4.37M

Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
66
Reduced
42
Closed
18
Calls
$217K
Puts
$4.37M
Net Calls
-$4.16M
Net Calls Change
-$4.27M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$9.72M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$6.64M
4
Invesco
Invesco
Georgia
+$6.23M
5
DCM
Driehaus Capital Management
Illinois
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$9.06M
2
WG
Winton Group
United Kingdom
-$6.5M
3
RA
Royce & Associates
New York
-$5.05M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.94M
5
GIPM
G2 Investment Partners Management
New York
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$187K +$186K +14,733 New
LIA
127
LS Investment Advisors
Michigan
$184K +$3.1K +246 +2%
LCM
128
Laurion Capital Management
New York
$183K -$115K -9,151 -39%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$175K – – –
Brown Advisory
130
Brown Advisory
Maryland
$173K +$171K +13,600 New
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$162K +$5.04K +400 +3%
UBS AM
132
UBS AM
Illinois
$156K +$155K +12,300 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$155K – – –
ECM
134
Element Capital Management
New York
$153K +$152K +12,080 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$152K +$5.16K +410 +4%
DADC
136
D.A. Davidson & Co
Montana
$144K +$142K +11,314 New
USAA
137
United Services Automobile Association
Texas
$142K +$141K +11,192 New
QT
138
Quantbot Technologies
New York
$142K +$142K +11,246 New
MSA
139
Mason Street Advisors
Wisconsin
$135K +$7.72K +613 +6%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$132K -$50.9K -4,040 -28%
CRC
141
Curi RMB Capital
Illinois
$130K +$128K +10,200 New
AFS
142
Amtrust Financial Services
New York
$127K +$126K +10,000 New
AP
143
Advisors Preferred
Maryland
$126K +$125K +9,913 New
TSW
144
Thompson Siegel & Walmsley
Virginia
$123K +$122K +9,650 New
SG Americas Securities
145
SG Americas Securities
New York
$116K +$115K +9,145 New
PG
146
PEAK6 Group
Illinois
$111K +$110K +8,711 New
PIA
147
Piedmont Investment Advisors
North Carolina
$109K +$108K +8,578 New
SEI Investments
148
SEI Investments
Pennsylvania
$85K +$48.3K +3,834 +134%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$65K +$44.7K +3,550 +222%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$45K +$17.1K +1,354 +61%
4 5
6
7 8

QNST Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2018, worth a combined $485M — up 7.2% from $453M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QNST positions and 18 closed out — a net gain of 23 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $9.72M. The largest seller was Man Group, cutting an estimated $9.06M.

  • 166 institutional investors held QuinStreet (QNST) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $485M of QuinStreet stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 41 funds opened new QuinStreet positions in Q2 2018 and 18 closed out, a net change of +23 holders.
  • The largest QuinStreet buyer in Q2 2018 was Park West Asset Management, an estimated $9.72M added.
  • The largest QuinStreet seller in Q2 2018 was Man Group, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2018.