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QuinStreet

166 hedge funds and large institutions have $485M invested in QuinStreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

15% more funds holding

Funds holding: 144166 (+22)

7% more capital invested

Capital invested by funds: $453M → $485M (+$32.6M)

4.36% more ownership

Funds ownership: 76.67%81.03% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

95% less call options, than puts

Call options by funds: $217K | Put options by funds: $4.37M

Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
66
Reduced
42
Closed
18
Calls
$217K
Puts
$4.37M
Net Calls
-$4.16M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.5M +$4.63M +367,311 +7%
PCMF
2
Private Capital Management (Florida)
Florida
$58.8M -$307K -24,379 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M +$386K +30,616 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$19M -$4.94M -392,400 -21%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$18.1M +$6.9M +547,696 +62%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M +$3.52M +279,867 +27%
DCM
7
Driehaus Capital Management
Illinois
$14.5M +$5.21M +413,399 +57%
State Street
8
State Street
Massachusetts
$13.3M +$1.94M +153,838 +17%
GIPM
9
G2 Investment Partners Management
New York
$12.7M -$4M -317,521 -24%
Invesco
10
Invesco
Georgia
$11.8M +$6.23M +494,907 +114%
RA
11
Royce & Associates
New York
$10.4M -$5.05M -400,844 -33%
PWAM
12
Park West Asset Management
California
$9.81M +$9.72M +772,138 New
PCA
13
Prospect Capital Advisors
California
$9.49M +$1.34M +106,400 +17%
HRCM
14
Hood River Capital Management
Florida
$9.35M -$2.92M -231,827 -24%
RCMC
15
RK Capital Management (Colorado)
Colorado
$8.74M +$2.04M +162,137 +31%
American Century Companies
16
American Century Companies
Missouri
$7.67M +$1.77M +140,655 +30%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.5M +$3.07M +243,909 +70%
IECM
18
Intrinsic Edge Capital Management
Illinois
$6.7M +$6.64M +527,486 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$6.32M -$1.66M -131,742 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.26M +$97.1K +7,711 +2%
Northern Trust
21
Northern Trust
Illinois
$6M +$496K +39,423 +9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.5M -$73.7K -5,849 -1%
ACM
23
Ailanthus Capital Management
New York
$5.05M +$5.01M +398,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.61M +$383K +30,373 +9%
RCM
25
Rutabaga Capital Management
Massachusetts
$3.78M +$137K +10,900 +4%

QNST Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2018, worth a combined $485M — up 7.2% from $453M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QNST positions and 18 closed out — a net gain of 23 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $9.72M. The largest seller was Man Group, cutting an estimated $9.06M.

  • 166 institutional investors held QuinStreet (QNST) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $485M of QuinStreet stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 41 funds opened new QuinStreet positions in Q2 2018 and 18 closed out, a net change of +23 holders.
  • The largest QuinStreet buyer in Q2 2018 was Park West Asset Management, an estimated $9.72M added.
  • The largest QuinStreet seller in Q2 2018 was Man Group, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2018.