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QuinStreet

97 hedge funds and large institutions have $230M invested in QuinStreet in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $237M → $230M (-$7.05M)

3% less funds holding

Funds holding: 10097 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
44
Reduced
27
Closed
13
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.4M +$679K +76,675 +2%
FCM
2
Frontier Capital Management
Massachusetts
$33.5M -$2.19M -246,902 -6%
RA
3
Royce & Associates
New York
$23.2M +$2.18M +245,827 +10%
BFA
4
BlackRock Fund Advisors
California
$14.9M +$462K +52,125 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$556K +62,731 +4%
PCMF
6
Private Capital Management (Florida)
Florida
$11.1M +$6.94M +783,034 +160%
BIT
7
BlackRock Institutional Trust
California
$6.64M +$459K +51,792 +7%
LSC
8
Lyon Street Capital
California
$5.73M +$565K +63,800 +11%
NIM
9
Needham Investment Management
New York
$5.11M -$1.81M -204,830 -26%
PCOC
10
Power Corp of Canada
Canada
$4.72M
Coatue Management
11
Coatue Management
New York
$4.58M
JP Morgan Chase
12
JP Morgan Chase
New York
$4.41M -$1.84M -208,001 -29%
State Street
13
State Street
Massachusetts
$4.29M -$155K -17,522 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.15M +$808K +91,189 +24%
Northern Trust
15
Northern Trust
Illinois
$3.87M +$52.2K +5,889 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.71M +$279K +31,502 +11%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.57M -$20.4K -2,307 -0.8%
SG
18
StepStone Group
California
$2.35M +$2.39M +270,114 New
STC
19
SEI Trust Company
Pennsylvania
$2.26M +$253K +28,600 +12%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.25M +$88.6K +10,000 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.24M +$2.12M +238,942 +1,276%
Invesco
22
Invesco
Georgia
$1.64M +$354K +39,974 +27%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.64M +$870K +98,156 +109%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.57M +$95.3K +10,761 +6%
TCIM
25
TIAA CREF Investment Management
New York
$1.5M

QNST Hedge Fund Activity: Q4 2013 in Review

97 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2013, worth a combined $230M — down 3% from $237M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QNST and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 44 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $6.94M. The largest seller was Leonard Capital Management, exiting entirely with an estimated $2.34M sold.

  • 97 institutional investors held QuinStreet (QNST) as of Q4 2013, down from 100 in Q3 2013.
  • Funds reported $230M of QuinStreet stock for Q4 2013, down 3% quarter-over-quarter.
  • 10 funds opened new QuinStreet positions in Q4 2013 and 13 closed out, a net change of -3 holders.
  • The largest QuinStreet buyer in Q4 2013 was Private Capital Management (Florida), an estimated $6.94M added.
  • The largest QuinStreet seller in Q4 2013 was Leonard Capital Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2013.