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QuinStreet
QNST

137 hedge funds and large institutions have $261M invested in QuinStreet in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

32% more funds holding

Funds holding: 104 → 137 (+33)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $214M → $261M (+$46.9M)

4.47% more ownership

Funds ownership: 63.67% → 68.13% (+4.5%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
137
Holders Change
+33
Holders Change %
+31.73%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
44
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$5.66M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.02M
3
DCM
Driehaus Capital Management
Illinois
+$4.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.87M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.3M
2
RA
Royce & Associates
New York
-$6.97M
3
PCOC
Power Corp of Canada
Canada
-$3.99M
4
PCMF
Private Capital Management (Florida)
Florida
-$3.75M
5
SG
StepStone Group
California
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$46.8M -$13.3M -1,560,368 -22%
PCMF
2
Private Capital Management (Florida)
Florida
$41.7M -$3.75M -441,717 -8%
RA
3
Royce & Associates
New York
$17.8M -$6.97M -821,100 -28%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.4M +$5.02M +591,400 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M -$1.79M -210,730 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.68M -$133K -15,655 -2%
State Street
7
State Street
Massachusetts
$7.11M +$651K +76,683 +10%
NI
8
Numeric Investors
Massachusetts
$5.86M +$5.66M +666,300 +2,006%
Invesco
9
Invesco
Georgia
$4.18M +$867K +102,112 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.03M +$653K +76,854 +19%
DCM
11
Driehaus Capital Management
Illinois
$3.98M +$4.04M +475,460 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.82M +$3.87M +455,319 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.65M +$532K +62,587 +17%
Northern Trust
14
Northern Trust
Illinois
$3.42M -$128K -15,023 -4%
Morgan Stanley
15
Morgan Stanley
New York
$3.34M -$314K -37,004 -9%
Millennium Management
16
Millennium Management
New York
$2.82M +$2.01M +236,493 +237%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.63M +$57.6K +6,779 +2%
RCM
18
Rutabaga Capital Management
Massachusetts
$2.44M +$1.54M +181,621 +166%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.4M +$389K +45,833 +19%
Deutsche Bank
20
Deutsche Bank
Germany
$2.34M +$2.06M +242,870 +655%
OAM
21
Oxford Asset Management
United Kingdom
$2.32M +$827K +97,395 +55%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.24M -$2.92K -344 -0.1%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.22M +$2.25M +264,500 New
CEP
24
Chicago Equity Partners
Illinois
$2.02M +$2.04M +240,780 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.96M – – –
1
2 3 4 5

QNST Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2017, worth a combined $261M — up 22% from $214M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new QNST positions and 11 closed out — a net gain of 33 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Numeric Investors, adding an estimated $5.66M. The largest seller was BlackRock, cutting an estimated $13.3M.

  • 137 institutional investors held QuinStreet (QNST) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $261M of QuinStreet stock for Q4 2017, up 22% quarter-over-quarter.
  • 44 funds opened new QuinStreet positions in Q4 2017 and 11 closed out, a net change of +33 holders.
  • The largest QuinStreet buyer in Q4 2017 was Numeric Investors, an estimated $5.66M added.
  • The largest QuinStreet seller in Q4 2017 was BlackRock, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.