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QuinStreet

100 hedge funds and large institutions have $176M invested in QuinStreet in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 97100 (+3)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

24% less capital invested

Capital invested by funds: $230M → $176M (-$54.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
33
Reduced
43
Closed
9
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32M -$457K -61,711 -1%
RA
2
Royce & Associates
New York
$22.2M +$4.97M +670,800 +25%
FCM
3
Frontier Capital Management
Massachusetts
$21.9M -$4.04M -545,965 -14%
PCMF
4
Private Capital Management (Florida)
Florida
$13.9M +$6.1M +824,206 +65%
BFA
5
BlackRock Fund Advisors
California
$11.5M +$94.9K +12,817 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M -$167K -22,605 -1%
BIT
7
BlackRock Institutional Trust
California
$5.46M +$437K +59,065 +8%
LSC
8
Lyon Street Capital
California
$4.72M +$387K +52,300 +8%
NIM
9
Needham Investment Management
New York
$3.87M -$43.5K -5,872 -1%
PCOC
10
Power Corp of Canada
Canada
$3.61M
State Street
11
State Street
Massachusetts
$3.58M +$333K +44,938 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.23M +$61K +8,245 +2%
Northern Trust
13
Northern Trust
Illinois
$2.73M -$261K -35,269 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2M -$86.4K -11,670 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.79M -$192K -25,965 -9%
SG
16
StepStone Group
California
$1.79M
BCM
17
Bridgeway Capital Management
Texas
$1.71M +$644K +87,047 +51%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.49M -$84.4K -11,400 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.43M -$311K -42,007 -16%
TCIM
20
TIAA CREF Investment Management
New York
$1.36M +$244K +32,960 +19%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.24M +$48.9K +6,601 +4%
Invesco
22
Invesco
Georgia
$1.22M -$35.7K -4,821 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$1.06M +$169K +22,800 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$933K +$183K +24,677 +21%
Charles Schwab
25
Charles Schwab
California
$922K +$270K +36,444 +36%

QNST Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2014, worth a combined $176M — down 24% from $230M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QNST positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 43 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $6.1M. The largest seller was Frontier Capital Management, cutting an estimated $4.04M.

  • 100 institutional investors held QuinStreet (QNST) as of Q1 2014, up from 97 in Q4 2013.
  • Funds reported $176M of QuinStreet stock for Q1 2014, down 24% quarter-over-quarter.
  • 12 funds opened new QuinStreet positions in Q1 2014 and 9 closed out, a net change of +3 holders.
  • The largest QuinStreet buyer in Q1 2014 was Private Capital Management (Florida), an estimated $6.1M added.
  • The largest QuinStreet seller in Q1 2014 was Frontier Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2014.