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QuinStreet

180 hedge funds and large institutions have $559M invested in QuinStreet in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $485M → $559M (+$73.9M)

8% more funds holding

Funds holding: 166180 (+14)

2.93% more ownership

Funds ownership: 81.03%83.96% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $5.21M

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
69
Reduced
50
Closed
21
Calls
$2.42M
Puts
$5.21M
Net Calls
-$2.79M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.9M +$1.68M +118,583 +2%
PCMF
2
Private Capital Management (Florida)
Florida
$62.7M -$189K -13,365 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M +$2.24M +158,003 +8%
PWAM
4
Park West Asset Management
California
$24.9M +$15M +1,062,897 +138%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$22.6M +$3.34M +235,643 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.6M +$2.6M +183,808 +14%
DCM
7
Driehaus Capital Management
Illinois
$18M +$2.56M +180,811 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.8M -$3.67M -259,300 -17%
State Street
9
State Street
Massachusetts
$15.5M +$1.31M +92,730 +9%
IECM
10
Intrinsic Edge Capital Management
Illinois
$15.1M +$8.31M +586,817 +111%
Invesco
11
Invesco
Georgia
$13.1M +$517K +36,518 +4%
RA
12
Royce & Associates
New York
$10.8M -$280K -19,800 -2%
JIM
13
Jupiter Investment Management
United Kingdom
$10.4M +$10.9M +767,899 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$10.4M +$7.39M +521,999 +216%
American Century Companies
15
American Century Companies
Missouri
$8.33M +$139K +9,803 +2%
ACM
16
Ailanthus Capital Management
New York
$7.52M +$2.21M +155,932 +39%
RCMC
17
RK Capital Management (Colorado)
Colorado
$7.42M -$2M -141,500 -21%
Northern Trust
18
Northern Trust
Illinois
$6.58M +$179K +12,655 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.55M -$142K -10,054 -2%
GIPM
20
G2 Investment Partners Management
New York
$5.59M -$8.32M -587,900 -59%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.34M +$433K +30,578 +8%
Millennium Management
22
Millennium Management
New York
$5.16M +$3.15M +222,535 +141%
NCGI
23
Next Century Growth Investors
Minnesota
$4.89M +$5.1M +360,090 New
OCM
24
Osterweis Capital Management
California
$4.08M +$4.26M +300,621 New
Principal Financial Group
25
Principal Financial Group
Iowa
$4.08M +$133K +9,384 +3%

QNST Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2018, worth a combined $559M — up 15% from $485M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QNST positions and 21 closed out — a net gain of 17 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $15M. The largest seller was Prospect Capital Advisors, exiting entirely with an estimated $9.49M sold.

  • 180 institutional investors held QuinStreet (QNST) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $559M of QuinStreet stock for Q3 2018, up 15% quarter-over-quarter.
  • 38 funds opened new QuinStreet positions in Q3 2018 and 21 closed out, a net change of +17 holders.
  • The largest QuinStreet buyer in Q3 2018 was Park West Asset Management, an estimated $15M added.
  • The largest QuinStreet seller in Q3 2018 was Prospect Capital Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2018.