We are live on ! Find out more
QNST icon

QuinStreet
QNST

97 hedge funds and large institutions have $107M invested in QuinStreet in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more ownership

Funds ownership: 0% → 62% (+62%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $98.4M → $107M (+$8.31M)

1% less funds holding

Funds holding: 98 → 97 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
37
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.9M
2
BFA
BlackRock Fund Advisors
California
+$1.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$440K
4
Morgan Stanley
Morgan Stanley
New York
+$417K
5
Citigroup
Citigroup
New York
+$225K

Top Sellers

Rank Fund Capital Flow
1
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$11.6M
2
RA
Royce & Associates
New York
-$2.41M
3
AIC
AWM Investment Company
New York
-$2.23M
4
SIM
Spark Investment Management
New York
-$487K
5
NIM
Needham Investment Management
New York
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$20.4M -$256K -78,979 -1%
RA
2
Royce & Associates
New York
$15.6M -$2.41M -741,562 -15%
BFA
3
BlackRock Fund Advisors
California
$11.3M +$1.25M +383,903 +15%
BIT
4
BlackRock Institutional Trust
California
$9.38M +$179K +55,228 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.92M +$440K +135,657 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.98M +$78.2K +24,100 +2%
BA
7
BlackRock Advisors
Delaware
$4.17M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.78M +$61.5K +18,936 +3%
State Street
9
State Street
Massachusetts
$2.63M +$157K +48,458 +7%
GC
10
Guggenheim Capital
Illinois
$2.28M +$1.9M +585,210 +2,873%
PCOC
11
Power Corp of Canada
Canada
$2.04M – – –
Morgan Stanley
12
Morgan Stanley
New York
$1.75M +$417K +128,457 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.52M +$180K +55,309 +16%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.46M -$45.3K -13,958 -3%
Northern Trust
15
Northern Trust
Illinois
$1.38M +$5.6K +1,724 +0.5%
PAM
16
Panagora Asset Management
Massachusetts
$1.25M +$9.92K +3,055 +0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.03M +$34.6K +10,658 +4%
SG
18
StepStone Group
California
$1.01M – – –
Principal Financial Group
19
Principal Financial Group
Iowa
$997K +$11.7K +3,614 +1%
Invesco
20
Invesco
Georgia
$909K +$28.5K +8,785 +4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$904K – – –
BCM
22
Bridgeway Capital Management
Texas
$889K – – –
NIM
23
Needham Investment Management
New York
$752K -$484K -148,986 -43%
Goldman Sachs
24
Goldman Sachs
New York
$747K +$174K +53,711 +37%
BIM
25
BlackRock Investment Management
Delaware
$690K +$68.8K +21,198 +13%
1
2 3 4 5

QNST Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2016, worth a combined $107M — up 8.4% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QNST positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.9M. The largest seller was Kiwi Wealth Investments Limited Partnership, exiting entirely with an estimated $11.6M sold.

  • 97 institutional investors held QuinStreet (QNST) as of Q4 2016, down from 98 in Q3 2016.
  • Funds reported $107M of QuinStreet stock for Q4 2016, up 8.4% quarter-over-quarter.
  • 10 funds opened new QuinStreet positions in Q4 2016 and 9 closed out, a net change of +1 holder.
  • The largest QuinStreet buyer in Q4 2016 was Guggenheim Capital, an estimated $1.9M added.
  • The largest QuinStreet seller in Q4 2016 was Kiwi Wealth Investments Limited Partnership, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2016.