QuinStreet
QNST
109 hedge funds and large institutions have $161M invested in QuinStreet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
92% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 101 → 109 (+8)
9% less capital invested
Capital invested by funds: $177M → $161M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.5M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.3M |
| 3 |
RA
Royce & Associates
New York
|
+$2.47M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.23M |
| 5 |
Morgan Stanley
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.29M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.16M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$371K |
| 5 |
D.E. Shaw & Co
New York
|
-$288K |
QNST Hedge Fund Activity: Q3 2015 in Review
109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2015, worth a combined $161M — down 9% from $177M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new QNST positions and 7 closed out — a net gain of 8 holders — while 50 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $10.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.8M sold.
- 109 institutional investors held QuinStreet (QNST) as of Q3 2015, up from 101 in Q2 2015.
- Funds reported $161M of QuinStreet stock for Q3 2015, down 9% quarter-over-quarter.
- 15 funds opened new QuinStreet positions in Q3 2015 and 7 closed out, a net change of +8 holders.
- The largest QuinStreet buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $10.5M added.
- The largest QuinStreet seller in Q3 2015 was Fidelity Investments, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2015.