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QuinStreet

97 hedge funds and large institutions have $147M invested in QuinStreet in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

3% less funds holding

Funds holding: 10097 (-3)

17% less capital invested

Capital invested by funds: $176M → $147M (-$29M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
41
Reduced
32
Closed
9
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.4M -$148K -25,700 -0.5%
RA
2
Royce & Associates
New York
$18.7M +$262K +45,400 +1%
PCMF
3
Private Capital Management (Florida)
Florida
$15.7M +$4.39M +760,829 +36%
FCM
4
Frontier Capital Management
Massachusetts
$15.3M -$3.04M -526,797 -16%
BFA
5
BlackRock Fund Advisors
California
$9.22M -$324K -56,252 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.4M -$1.85M -320,713 -19%
BIT
7
BlackRock Institutional Trust
California
$4.44M -$99.2K -17,200 -2%
LSC
8
Lyon Street Capital
California
$4.23M +$329K +57,002 +8%
State Street
9
State Street
Massachusetts
$3.72M +$784K +135,934 +25%
NIM
10
Needham Investment Management
New York
$3.21M
PCOC
11
Power Corp of Canada
Canada
$2.99M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.89M +$218K +37,719 +8%
Northern Trust
13
Northern Trust
Illinois
$2.04M -$238K -41,197 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.67M +$18.9K +3,275 +1%
SG
15
StepStone Group
California
$1.49M
BCM
16
Bridgeway Capital Management
Texas
$1.42M -$3.75K -650 -0.3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.4M -$94K -16,288 -6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.32M
TCIM
19
TIAA CREF Investment Management
New York
$1.18M +$46.7K +8,089 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.03M +$2.14K +371 +0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.03M +$299K +51,900 +38%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.02M +$269K +46,712 +34%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.01M +$249K +43,243 +31%
Prudential Financial
24
Prudential Financial
New Jersey
$907K +$28.3K +4,906 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$855K +$831K +144,089 +1,310%

QNST Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2014, worth a combined $147M — down 17% from $176M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QNST and 6 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $4.39M. The largest seller was Frontier Capital Management, cutting an estimated $3.04M.

  • 97 institutional investors held QuinStreet (QNST) as of Q2 2014, down from 100 in Q1 2014.
  • Funds reported $147M of QuinStreet stock for Q2 2014, down 17% quarter-over-quarter.
  • 6 funds opened new QuinStreet positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest QuinStreet buyer in Q2 2014 was Private Capital Management (Florida), an estimated $4.39M added.
  • The largest QuinStreet seller in Q2 2014 was Frontier Capital Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2014.