QuinStreet
QNST
158 hedge funds and large institutions have $882M invested in QuinStreet in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 27 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 54
6% more capital invested
Capital invested by funds: $829M → $882M (+$53.1M)
2.32% more ownership
Funds ownership: 87.24% → 89.56% (+2.3%)
0% more funds holding
Funds holding: 158 → 158 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
51% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$18.4M |
| 2 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$13.5M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$8.26M |
| 4 |
BlackRock
New York
|
+$7.69M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$7.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.64M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.97M |
| 4 |
Millennium Management
New York
|
-$5.76M |
| 5 |
Renaissance Technologies
New York
|
-$3.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
176
ExodusPoint Capital Management
New York
| – | -$201K | -11,425 | Closed |
|
|
TI
177
Trexquant Investment
Stamford,
Connecticut
| – | -$190K | -10,842 | Closed |
|
178
Jane Street
New York
| – | -$186K | -10,588 | Closed |
|
|
PMA
179
Prudent Man Advisors
Naperville,
Illinois
| – | -$182K | -10,368 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$41.9K | -2,525 | Closed |
|
|
CFD
181
Creative Financial Designs
Kokomo,
Indiana
| – | -$15K | -843 | Closed |
|
|
OSAM
182
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -191 | Closed |
|
|
MAM
183
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -146 | Closed |
|
|
QCG
184
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$50 | -3 | -19% |
|
|
HNB
185
Huntington National Bank
Columbus,
Ohio
| – | +$17 | +1 | New |
|
QNST Hedge Fund Activity: Q4 2021 in Review
158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2021, worth a combined $882M — up 6.4% from $829M a quarter earlier.
Fund positioning in QNST was balanced in Q4 2021: 27 funds opened new positions, 27 closed out, 63 added to existing stakes and 54 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.
- 158 institutional investors held QuinStreet (QNST) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $882M of QuinStreet stock for Q4 2021, up 6.4% quarter-over-quarter.
- 27 funds opened new QuinStreet positions in Q4 2021 and 27 closed out, a net change of 0 holders.
- The largest QuinStreet buyer in Q4 2021 was Rubric Capital Management (New York), an estimated $18.4M added.
- The largest QuinStreet seller in Q4 2021 was Fidelity Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2021.