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QuinStreet

97 hedge funds and large institutions have $161M invested in QuinStreet in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

2% more funds holding

Funds holding: 9597 (+2)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $165M → $161M (-$4.07M)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
36
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M -$34.8K -5,700 -0.1%
RA
2
Royce & Associates
New York
$27.6M -$779K -127,400 -3%
PCMF
3
Private Capital Management (Florida)
Florida
$27.1M +$1.88M +308,143 +7%
BFA
4
BlackRock Fund Advisors
California
$12.4M +$415K +67,940 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.3M +$176K +28,881 +3%
FCM
6
Frontier Capital Management
Massachusetts
$6.17M -$4.68M -765,436 -42%
State Street
7
State Street
Massachusetts
$3.55M -$662K -108,387 -15%
PCOC
8
Power Corp of Canada
Canada
$3.23M
Renaissance Technologies
9
Renaissance Technologies
New York
$3.02M +$630K +103,100 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.89M +$133K +21,731 +5%
BIT
11
BlackRock Institutional Trust
California
$2.38M +$8.41K +1,377 +0.3%
NIM
12
Needham Investment Management
New York
$2.34M
DCM
13
Driehaus Capital Management
Illinois
$2.19M +$1.72M +282,279 +330%
Northern Trust
14
Northern Trust
Illinois
$2.17M +$29.7K +4,861 +1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.05M -$93.4K -15,289 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.77M +$54.7K +8,947 +3%
SG
17
StepStone Group
California
$1.61M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.37M
Principal Financial Group
19
Principal Financial Group
Iowa
$1.28M +$32.5K +5,315 +3%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.24M -$16.2K -2,651 -1%
OAM
21
Oxford Asset Management
United Kingdom
$1.18M +$770K +125,929 +175%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.17M +$204K +33,438 +21%
Ameriprise
23
Ameriprise
Minnesota
$1M +$21K +3,441 +2%
GIPM
24
G2 Investment Partners Management
New York
$966K +$992K +162,384 New
MHP
25
Manatuck Hill Partners
Connecticut
$952K +$672K +110,000 +220%

QNST Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2015, worth a combined $161M — down 2.5% from $165M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QNST positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.88M. The largest seller was Frontier Capital Management, cutting an estimated $4.68M.

  • 97 institutional investors held QuinStreet (QNST) as of Q1 2015, up from 95 in Q4 2014.
  • Funds reported $161M of QuinStreet stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 8 funds opened new QuinStreet positions in Q1 2015 and 5 closed out, a net change of +3 holders.
  • The largest QuinStreet buyer in Q1 2015 was Private Capital Management (Florida), an estimated $1.88M added.
  • The largest QuinStreet seller in Q1 2015 was Frontier Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2015.