QuinStreet
QNST
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 137 → 144 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$13.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$11.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.84M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$7.5M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$10.6M |
| 2 |
BlackRock
New York
|
-$4.76M |
| 3 |
Millennium Management
New York
|
-$3.76M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$3.68M |
| 5 |
Morgan Stanley
New York
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
151
Curi RMB Capital
Chicago,
Illinois
| – | -$117K | -14,000 | Closed |
|
|
QC
152
Quadrature Capital
London,
United Kingdom
| – | -$117K | -13,904 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$153K | -13,038 | Closed |
|
|
SCM
154
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$96K | -11,408 | Closed |
|
|
PCM
155
Prelude Capital Management
New York
| – | -$40K | -4,722 | Closed |
|
|
DCM
156
Delpha Capital Management
New York
| – | -$19K | -2,243 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$19.1K | -1,635 | 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.