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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$9.72M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.9M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.64M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.23M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$9.06M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$6.5M |
| 3 |
RA
Royce & Associates
New York
|
-$5.05M |
| 4 |
Renaissance Technologies
New York
|
-$4.94M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
176
Jefferies Group
New York
| – | -$169K | -13,269 | Closed |
|
|
VF
177
Virtu Financial
New York
| – | -$133K | -10,401 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$53K | -4,140 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$35K | -2,762 | Closed |
|
|
TDC
180
Thompson Davis & Co
Richmond,
Virginia
| – | -$19K | -1,500 | Closed |
|
|
PHK
181
Point72 Hong Kong
Hong Kong
| – | -$3K | -255 | Closed |
|
|
JA
182
JOYN Advisors
Atlanta,
Georgia
| – | +$227 | +18 | New |
|
|
FHA
183
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$441 | +35 | New |
|
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.