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QuinStreet

102 hedge funds and large institutions have $119M invested in QuinStreet in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

5% more funds holding

Funds holding: 97102 (+5)

19% less capital invested

Capital invested by funds: $147M → $119M (-$27.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
41
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M
PCMF
2
Private Capital Management (Florida)
Florida
$16.7M +$5.79M +1,177,074 +41%
RA
3
Royce & Associates
New York
$14M -$118K -24,000 -0.7%
FCM
4
Frontier Capital Management
Massachusetts
$11.2M -$443K -90,110 -3%
BFA
5
BlackRock Fund Advisors
California
$7.36M +$491K +99,769 +6%
RCM
6
Raging Capital Management
New Jersey
$6.05M +$7.17M +1,457,082 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.1M -$1.75M -355,237 -26%
State Street
8
State Street
Massachusetts
$3.32M +$616K +125,311 +19%
NIM
9
Needham Investment Management
New York
$3.22M +$952K +193,472 +33%
BIT
10
BlackRock Institutional Trust
California
$2.26M -$1.29M -261,507 -32%
PCOC
11
Power Corp of Canada
Canada
$2.25M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.14M -$41.5K -8,440 -2%
BCM
13
Bridgeway Capital Management
Texas
$1.61M +$640K +130,000 +51%
Northern Trust
14
Northern Trust
Illinois
$1.57M +$50K +10,156 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.39M +$393K +79,922 +31%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.34M +$665K +135,100 +72%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.29M +$32K +6,498 +2%
SG
18
StepStone Group
California
$1.12M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$998K
LSC
20
Lyon Street Capital
California
$976K -$2.62M -532,980 -69%
Principal Financial Group
21
Principal Financial Group
Iowa
$901K +$146K +29,750 +16%
TCIM
22
TIAA CREF Investment Management
New York
$858K -$34.9K -7,102 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$755K -$13.6K -2,769 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$662K +$21.7K +4,413 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$651K -$131K -26,674 -15%

QNST Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2014, worth a combined $119M — down 19% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QNST positions and 3 closed out — a net gain of 5 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $7.17M. The largest seller was Lyon Street Capital, cutting an estimated $2.62M.

  • 102 institutional investors held QuinStreet (QNST) as of Q3 2014, up from 97 in Q2 2014.
  • Funds reported $119M of QuinStreet stock for Q3 2014, down 19% quarter-over-quarter.
  • 8 funds opened new QuinStreet positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest QuinStreet buyer in Q3 2014 was Raging Capital Management, an estimated $7.17M added.
  • The largest QuinStreet seller in Q3 2014 was Lyon Street Capital, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2014.