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QuinStreet
QNST

98 hedge funds and large institutions have $98.4M invested in QuinStreet in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

4% more funds holding

Funds holding: 94 → 98 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $101M → $98.4M (-$3.03M)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
37
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$1.12M
2
BFA
BlackRock Fund Advisors
California
+$621K
3
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$481K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$454K
5
Renaissance Technologies
Renaissance Technologies
New York
+$333K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.32M
2
TC
TFS Capital
Pennsylvania
-$632K
3
BIT
BlackRock Institutional Trust
California
-$543K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$273K
5
OAM
Oxford Asset Management
United Kingdom
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$16.6M +$1.12M +332,808 +6%
RA
2
Royce & Associates
New York
$14.8M -$1.32M -392,116 -7%
KWILP
3
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.6M +$481K +142,836 New
BFA
4
BlackRock Fund Advisors
California
$7.93M +$621K +184,240 +8%
BIT
5
BlackRock Institutional Trust
California
$7.37M -$543K -161,250 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.35M +$454K +134,654 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.93M +$333K +98,900 +8%
BA
8
BlackRock Advisors
Delaware
$3.35M -$4.73K -1,404 -0.1%
AIC
9
AWM Investment Company
New York
$2.23M +$295K +87,527 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.18M +$118K +35,079 +5%
State Street
11
State Street
Massachusetts
$1.97M +$101K +29,870 +5%
PCOC
12
Power Corp of Canada
Canada
$1.64M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.21M +$2.17K +645 +0.2%
Northern Trust
14
Northern Trust
Illinois
$1.11M +$18.6K +5,516 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.06M -$23.4K -6,952 -2%
NIM
16
Needham Investment Management
New York
$1.05M – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.02M +$173K +51,303 +18%
PAM
18
Panagora Asset Management
Massachusetts
$993K -$47.7K -14,166 -4%
SG
19
StepStone Group
California
$815K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$794K +$11.3K +3,353 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$790K +$30.3K +8,997 +4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$726K – – –
BCM
23
Bridgeway Capital Management
Texas
$714K – – –
Invesco
24
Invesco
Georgia
$704K +$155K +46,082 +25%
SIM
25
Spark Investment Management
New York
$601K – – –
1
2 3 4 5

QNST Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2016, worth a combined $98.4M — down 3% from $101M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QNST positions and 5 closed out — a net gain of 4 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.12M. The largest seller was Royce & Associates, cutting an estimated $1.32M.

  • 98 institutional investors held QuinStreet (QNST) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $98.4M of QuinStreet stock for Q3 2016, down 3% quarter-over-quarter.
  • 9 funds opened new QuinStreet positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest QuinStreet buyer in Q3 2016 was Private Capital Management (Florida), an estimated $1.12M added.
  • The largest QuinStreet seller in Q3 2016 was Royce & Associates, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2016.