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QuinStreet

144 hedge funds and large institutions have $453M invested in QuinStreet in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

73% more capital invested

Capital invested by funds: $261M → $453M (+$192M)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

11% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.1M

8.54% more ownership

Funds ownership: 68.13%76.67% (+8.5%)

5% more funds holding

Funds holding: 137144 (+7)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
59
Reduced
47
Closed
15
Calls
$1.22M
Puts
$1.1M
Net Calls
+$117K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.2M -$4.76M -407,113 -7%
PCMF
2
Private Capital Management (Florida)
Florida
$59.5M -$3.68M -314,832 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M +$3.22M +275,358 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.1M -$2.26M -193,300 -9%
GIPM
5
G2 Investment Partners Management
New York
$16.8M +$13.5M +1,156,597 +719%
RA
6
Royce & Associates
New York
$15.6M -$10.6M -901,970 -43%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.4M +$1.59M +135,773 +15%
HRCM
8
Hood River Capital Management
Florida
$12.4M +$11.3M +967,742 New
Man Group
9
Man Group
United Kingdom
$11.8M +$10.8M +923,152 New
State Street
10
State Street
Massachusetts
$11.4M +$569K +48,592 +6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.2M +$7.84M +669,995 +321%
DCM
12
Driehaus Capital Management
Illinois
$9.32M +$2.98M +254,257 +53%
PCA
13
Prospect Capital Advisors
California
$8.18M +$7.5M +640,700 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$8.04M +$4.27M +364,736 +138%
RCMC
15
RK Capital Management (Colorado)
Colorado
$6.72M +$6.15M +525,900 New
WG
16
Winton Group
United Kingdom
$6.5M +$5.96M +509,001 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.19M +$45.1K +3,851 +0.8%
American Century Companies
18
American Century Companies
Missouri
$5.92M +$3.44M +293,920 +173%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.6M -$193K -16,475 -4%
Invesco
20
Invesco
Georgia
$5.54M -$758K -64,793 -13%
Northern Trust
21
Northern Trust
Illinois
$5.53M +$285K +24,322 +6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.67M -$812K -69,351 -16%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.42M +$2.85M +243,644 +237%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.25M +$225K +19,232 +6%
RCM
25
Rutabaga Capital Management
Massachusetts
$3.66M -$49.2K -4,200 -1%

QNST Hedge Fund Activity: Q1 2018 in Review

144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2018, worth a combined $453M — up 73% from $261M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QNST positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $13.5M. The largest seller was Royce & Associates, cutting an estimated $10.6M.

  • 144 institutional investors held QuinStreet (QNST) as of Q1 2018, up from 137 in Q4 2017.
  • Funds reported $453M of QuinStreet stock for Q1 2018, up 73% quarter-over-quarter.
  • 25 funds opened new QuinStreet positions in Q1 2018 and 15 closed out, a net change of +10 holders.
  • The largest QuinStreet buyer in Q1 2018 was G2 Investment Partners Management, an estimated $13.5M added.
  • The largest QuinStreet seller in Q1 2018 was Royce & Associates, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2018.