QuinStreet
QNST
99 hedge funds and large institutions have $99M invested in QuinStreet in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 16 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
9% less funds holding
Funds holding: 109 → 99 (-10)
22% less capital invested
Capital invested by funds: $126M → $99M (-$27.3M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.15M |
| 2 |
RA
Royce & Associates
New York
|
+$1.09M |
| 3 |
AIC
AWM Investment Company
New York
|
+$1.08M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$337K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.41M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$897K |
| 3 |
Morgan Stanley
New York
|
-$370K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$359K |
| 5 |
Millennium Management
New York
|
-$356K |
QNST Hedge Fund Activity: Q1 2016 in Review
99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2016, worth a combined $99M — down 22% from $126M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of QNST and 6 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 40 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $1.15M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $4.41M sold.
- 99 institutional investors held QuinStreet (QNST) as of Q1 2016, down from 109 in Q4 2015.
- Funds reported $99M of QuinStreet stock for Q1 2016, down 22% quarter-over-quarter.
- 6 funds opened new QuinStreet positions in Q1 2016 and 16 closed out, a net change of -10 holders.
- The largest QuinStreet buyer in Q1 2016 was Private Capital Management (Florida), an estimated $1.15M added.
- The largest QuinStreet seller in Q1 2016 was Frontier Capital Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q1 2016.