We are live on ! Find out more
QNST icon

QuinStreet

94 hedge funds and large institutions have $101M invested in QuinStreet in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $99M → $101M (+$2.39M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

5% less funds holding

Funds holding: 9994 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
33
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.7M +$1M +293,300 +6%
PCMF
2
Private Capital Management (Florida)
Florida
$18.4M -$1.37M -400,242 -7%
BIT
3
BlackRock Institutional Trust
California
$9.23M -$130K -38,148 -1%
BFA
4
BlackRock Fund Advisors
California
$8.67M +$421K +123,480 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.63M -$60K -17,584 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.26M +$145K +42,500 +4%
BA
7
BlackRock Advisors
Delaware
$3.94M +$11.3K +3,326 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.44M -$5.4K -1,583 -0.2%
AIC
9
AWM Investment Company
New York
$2.32M +$1.14M +335,260 +106%
State Street
10
State Street
Massachusetts
$2.2M +$15.3K +4,498 +0.7%
PCOC
11
Power Corp of Canada
Canada
$1.93M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.42M -$17.8K -5,226 -1%
Northern Trust
13
Northern Trust
Illinois
$1.28M -$36.5K -10,700 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.27M -$134K -39,290 -10%
NIM
15
Needham Investment Management
New York
$1.24M
PAM
16
Panagora Asset Management
Massachusetts
$1.22M +$86.3K +25,298 +8%
Morgan Stanley
17
Morgan Stanley
New York
$1.01M -$139K -40,868 -13%
SG
18
StepStone Group
California
$958K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$922K +$12.9K +3,781 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$896K +$26.4K +7,751 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$854K
BCM
22
Bridgeway Capital Management
Texas
$840K +$290K +85,000 +56%
TC
23
TFS Capital
Pennsylvania
$789K -$78.4K -22,964 -9%
SIM
24
Spark Investment Management
New York
$707K +$54.6K +16,000 +9%
Invesco
25
Invesco
Georgia
$664K -$50K -14,649 -7%

QNST Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2016, worth a combined $101M — up 2.4% from $99M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of QNST and 5 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was AWM Investment Company, adding an estimated $1.14M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.1M sold.

  • 94 institutional investors held QuinStreet (QNST) as of Q2 2016, down from 99 in Q1 2016.
  • Funds reported $101M of QuinStreet stock for Q2 2016, up 2.4% quarter-over-quarter.
  • 5 funds opened new QuinStreet positions in Q2 2016 and 8 closed out, a net change of -3 holders.
  • The largest QuinStreet buyer in Q2 2016 was AWM Investment Company, an estimated $1.14M added.
  • The largest QuinStreet seller in Q2 2016 was Driehaus Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2016.