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QuinStreet

100 hedge funds and large institutions have $237M invested in QuinStreet in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $205M → $237M (+$31.7M)

4% more funds holding

Funds holding: 96100 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
48
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.4M -$284K -30,934 -0.6%
FCM
2
Frontier Capital Management
Massachusetts
$38.7M -$115K -12,522 -0.3%
RA
3
Royce & Associates
New York
$22.9M +$303K +33,000 +1%
BFA
4
BlackRock Fund Advisors
California
$15.7M +$1.78M +193,944 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M +$462K +50,305 +3%
NIM
6
Needham Investment Management
New York
$7.49M -$276K -30,000 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.75M +$2.24M +243,559 +52%
BIT
8
BlackRock Institutional Trust
California
$6.72M +$2.41M +262,451 +58%
LSC
9
Lyon Street Capital
California
$5.62M +$3.36M +365,275 +159%
PCOC
10
Power Corp of Canada
Canada
$5.13M
Coatue Management
11
Coatue Management
New York
$4.97M
State Street
12
State Street
Massachusetts
$4.83M -$197K -21,452 -4%
PCMF
13
Private Capital Management (Florida)
Florida
$4.62M +$1.33M +144,514 +42%
Northern Trust
14
Northern Trust
Illinois
$4.15M -$65.6K -7,134 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.65M +$285K +31,027 +9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.82M +$332K +36,104 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.65M +$268K +29,120 +12%
LCM
18
Leonard Capital Management
Florida
$2.34M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.29M +$92.7K +10,089 +4%
STC
20
SEI Trust Company
Pennsylvania
$2.19M +$751K +81,728 +55%
TCIM
21
TIAA CREF Investment Management
New York
$1.63M +$18.7K +2,036 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.6M +$312K +33,899 +25%
Invesco
23
Invesco
Georgia
$1.4M +$444K +48,347 +48%
Prudential Financial
24
Prudential Financial
New Jersey
$1.2M +$64.3K +7,000 +6%
BIM
25
BlackRock Investment Management
Delaware
$1.18M +$9.97K +1,085 +0.9%

QNST Hedge Fund Activity: Q3 2013 in Review

100 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2013, worth a combined $237M — up 15% from $205M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QNST positions and 8 closed out — a net gain of 5 holders — while 48 added to existing stakes and 26 trimmed.

The largest buyer was Lyon Street Capital, adding an estimated $3.36M. The largest seller was StepStone Group, exiting entirely with an estimated $2.33M sold.

  • 100 institutional investors held QuinStreet (QNST) as of Q3 2013, up from 96 in Q2 2013.
  • Funds reported $237M of QuinStreet stock for Q3 2013, up 15% quarter-over-quarter.
  • 13 funds opened new QuinStreet positions in Q3 2013 and 8 closed out, a net change of +5 holders.
  • The largest QuinStreet buyer in Q3 2013 was Lyon Street Capital, an estimated $3.36M added.
  • The largest QuinStreet seller in Q3 2013 was StepStone Group, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2013.