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QuinStreet
QNST

95 hedge funds and large institutions have $112M invested in QuinStreet in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

5% more capital invested

Capital invested by funds: $107M → $112M (+$5.54M)

1.36% more ownership

Funds ownership: 62% → 63.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 97 → 95 (-2)

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
35
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.4M
2
CC
Cannell Capital
Wyoming
+$2.26M
3
PCMF
Private Capital Management (Florida)
Florida
+$712K
4
TC
TFS Capital
Pennsylvania
+$217K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$195K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$872K
3
GC
Guggenheim Capital
Illinois
-$347K
4
AIM
Alambic Investment Management
California
-$180K
5
Citigroup
Citigroup
New York
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$28.2M +$25.4M +7,227,561 +112,913%
PCMF
2
Private Capital Management (Florida)
Florida
$22M +$712K +202,608 +4%
RA
3
Royce & Associates
New York
$14.6M -$1.41M -402,404 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.22M +$49.5K +14,100 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.17M -$872K -248,354 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.06M +$151K +43,105 +6%
State Street
7
State Street
Massachusetts
$2.85M +$112K +31,999 +5%
CC
8
Cannell Capital
Wyoming
$2.51M +$2.26M +644,353 New
PCOC
9
Power Corp of Canada
Canada
$2.12M – – –
GC
10
Guggenheim Capital
Illinois
$1.97M -$347K -98,894 -16%
Morgan Stanley
11
Morgan Stanley
New York
$1.7M -$108K -30,623 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.59M +$9.47K +2,696 +0.7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.54M +$30K +8,526 +2%
Northern Trust
14
Northern Trust
Illinois
$1.5M +$53.8K +15,329 +4%
PAM
15
Panagora Asset Management
Massachusetts
$1.28M -$11.8K -3,352 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.11M +$38.3K +10,913 +4%
Invesco
17
Invesco
Georgia
$1.08M +$127K +36,208 +15%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.06M +$26.8K +7,629 +3%
SG
19
StepStone Group
California
$1.05M – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$938K – – –
NIM
21
Needham Investment Management
New York
$780K – – –
BCM
22
Bridgeway Capital Management
Texas
$747K -$158K -45,000 -19%
Ameriprise
23
Ameriprise
Minnesota
$728K +$22.3K +6,355 +4%
Goldman Sachs
24
Goldman Sachs
New York
$701K -$66.6K -18,972 -10%
Axa
25
Axa
France
$544K – – –
1
2 3 4

QNST Hedge Fund Activity: Q1 2017 in Review

95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2017, worth a combined $112M — up 5.2% from $107M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QNST positions and 4 closed out — a net gain of 4 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Royce & Associates, cutting an estimated $1.41M.

  • 95 institutional investors held QuinStreet (QNST) as of Q1 2017, down from 97 in Q4 2016.
  • Funds reported $112M of QuinStreet stock for Q1 2017, up 5.2% quarter-over-quarter.
  • 8 funds opened new QuinStreet positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest QuinStreet buyer in Q1 2017 was BlackRock, an estimated $25.4M added.
  • The largest QuinStreet seller in Q1 2017 was Royce & Associates, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2017.