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QuinStreet

109 hedge funds and large institutions have $126M invested in QuinStreet in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 109109 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

21% less capital invested

Capital invested by funds: $161M → $126M (-$34.5M)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
44
Reduced
30
Closed
12
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$22.5M +$95.5K +18,290 +0.4%
RA
2
Royce & Associates
New York
$20M -$800K -153,298 -3%
BIT
3
BlackRock Institutional Trust
California
$11.4M +$1.76M +337,692 +15%
BFA
4
BlackRock Fund Advisors
California
$9.79M +$613K +117,453 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.76M +$210K +40,204 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.99M +$943K +180,600 +18%
BA
7
BlackRock Advisors
Delaware
$4.8M -$74K -14,187 -1%
FCM
8
Frontier Capital Management
Massachusetts
$4.41M -$53.2K -10,199 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.84M +$540K +103,461 +19%
DCM
10
Driehaus Capital Management
Illinois
$2.79M +$492K +94,178 +17%
State Street
11
State Street
Massachusetts
$2.44M +$19.5K +3,728 +0.7%
PCOC
12
Power Corp of Canada
Canada
$2.33M
Morgan Stanley
13
Morgan Stanley
New York
$1.87M -$684K -130,967 -23%
Northern Trust
14
Northern Trust
Illinois
$1.57M -$5.82K -1,115 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.53M -$23.5K -4,499 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.52M +$324K +62,112 +21%
NIM
17
Needham Investment Management
New York
$1.5M -$230K -44,074 -11%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.18M +$1.18M +226,230 +458%
SG
19
StepStone Group
California
$1.16M
PAM
20
Panagora Asset Management
Massachusetts
$1.1M +$698K +133,779 +109%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.1M +$43K +8,239 +3%
Invesco
22
Invesco
Georgia
$1.08M +$166K +31,775 +14%
TC
23
TFS Capital
Pennsylvania
$1.04M -$323K -61,865 -20%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.03M
Principal Financial Group
25
Principal Financial Group
Iowa
$1M +$52.9K +10,136 +5%

QNST Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2015, worth a combined $126M — down 21% from $161M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QNST positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.76M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.43M sold.

  • 109 institutional investors held QuinStreet (QNST) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $126M of QuinStreet stock for Q4 2015, down 21% quarter-over-quarter.
  • 13 funds opened new QuinStreet positions in Q4 2015 and 12 closed out, a net change of +1 holder.
  • The largest QuinStreet buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $1.76M added.
  • The largest QuinStreet seller in Q4 2015 was Alyeska Investment Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2015.