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QuinStreet

101 hedge funds and large institutions have $177M invested in QuinStreet in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $161M → $177M (+$15.5M)

4% more funds holding

Funds holding: 97101 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
47
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$31.2M +$1.72M +291,705 +6%
RA
2
Royce & Associates
New York
$28.4M -$1.47M -249,196 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.8M -$4.98M -846,224 -17%
BFA
4
BlackRock Fund Advisors
California
$13.4M -$19.2K -3,265 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.02M +$171K +29,133 +3%
FCM
6
Frontier Capital Management
Massachusetts
$6.71M +$17.7K +3,000 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.18M +$822K +139,700 +28%
State Street
8
State Street
Massachusetts
$3.69M -$140K -23,863 -4%
PCOC
9
Power Corp of Canada
Canada
$3.5M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.45M +$289K +49,179 +10%
BIT
11
BlackRock Institutional Trust
California
$3.35M +$703K +119,385 +30%
DCM
12
Driehaus Capital Management
Illinois
$3.06M +$626K +106,298 +29%
NIM
13
Needham Investment Management
New York
$2.54M
GIPM
14
G2 Investment Partners Management
New York
$2.48M +$1.3M +221,426 +136%
Northern Trust
15
Northern Trust
Illinois
$2.29M -$57.9K -9,838 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.2M -$19.9K -3,376 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.96M +$33K +5,598 +2%
SG
18
StepStone Group
California
$1.74M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.55M
OAM
20
Oxford Asset Management
United Kingdom
$1.42M +$133K +22,573 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.38M +$111K +18,903 +10%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.36M -$19.6K -3,327 -2%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$1.36M +$20.1K +3,422 +2%
Morgan Stanley
24
Morgan Stanley
New York
$1.28M +$703K +119,364 +150%
MHP
25
Manatuck Hill Partners
Connecticut
$1.16M +$118K +20,000 +13%

QNST Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2015, worth a combined $177M — up 9.6% from $161M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QNST positions and 3 closed out — a net gain of 4 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.72M. The largest seller was Fidelity Investments, cutting an estimated $4.98M.

  • 101 institutional investors held QuinStreet (QNST) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $177M of QuinStreet stock for Q2 2015, up 9.6% quarter-over-quarter.
  • 7 funds opened new QuinStreet positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest QuinStreet buyer in Q2 2015 was Private Capital Management (Florida), an estimated $1.72M added.
  • The largest QuinStreet seller in Q2 2015 was Fidelity Investments, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2015.