QuinStreet
QNST
140 hedge funds and large institutions have $496M invested in QuinStreet in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 25 closing their positions.
61% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $1.84M
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.39% less ownership
Funds ownership: 91.25% → 89.86% (-1.4%)
10% less funds holding
Funds holding: 156 → 140 (-16)
14% less capital invested
Capital invested by funds: $578M → $496M (-$82.2M)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.77M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.01M |
| 3 |
BlackRock
New York
|
+$2.89M |
| 4 |
RA
Royce & Associates
New York
|
+$2.87M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.2M |
| 2 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$5.96M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.9M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Teacher Retirement System of Texas
Austin,
Texas
| – | -$122K | -10,541 | Closed |
|
|
GAAM
152
Guinness Atkinson Asset Management
Pasadena,
California
| – | -$45K | -3,870 | Closed |
|
153
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$15K | -1,300 | Closed |
|
154
Walleye Trading
New York
| – | -$4.76K | -453 | Closed |
|
155
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -380 | Closed |
|
156
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -188 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$2K | -170 | Closed |
|
|
MWC
158
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$2K | -152 | Closed |
|
|
GWS
159
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -111 | Closed |
|
|
TFO
160
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -86 | Closed |
|
|
SWA
161
Sutton Wealth Advisors
Tampa,
Florida
| – | -$719 | -62 | Closed |
|
|
EI
162
Ellevest Inc
New York
| – | +$410 | +39 | New |
|
163
Rockefeller Capital Management
New York
| – | +$694 | +66 | New |
|
QNST Hedge Fund Activity: Q2 2022 in Review
140 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2022, worth a combined $496M — down 14% from $578M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of QNST and 13 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 54 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $4.77M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $6.2M sold.
- 140 institutional investors held QuinStreet (QNST) as of Q2 2022, down from 156 in Q1 2022.
- Funds reported $496M of QuinStreet stock for Q2 2022, down 14% quarter-over-quarter.
- 13 funds opened new QuinStreet positions in Q2 2022 and 25 closed out, a net change of -12 holders.
- The largest QuinStreet buyer in Q2 2022 was Private Capital Management (Florida), an estimated $4.77M added.
- The largest QuinStreet seller in Q2 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $6.2M sold.
Based on aggregated 13F filings for Q2 2022.