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QuinStreet

199 hedge funds and large institutions have $640M invested in QuinStreet in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

2.66% more ownership

Funds ownership: 93.33%95.99% (+2.7%)

8% less funds holding

Funds holding: 216199 (-17)

14% less capital invested

Capital invested by funds: $746M → $640M (-$106M)

15% less call options, than puts

Call options by funds: $7.71M | Put options by funds: $9.05M

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
90
Reduced
61
Closed
52
Calls
$7.71M
Puts
$9.05M
Net Calls
-$1.34M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.4M +$173K +11,133 +0.2%
PWAM
2
Park West Asset Management
California
$56.3M +$33.3M +2,151,055 +105%
PCMF
3
Private Capital Management (Florida)
Florida
$46M -$6.47M -417,420 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34M +$1.53M +98,571 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M +$3.56M +229,900 +14%
PCM
6
PAR Capital Management
Massachusetts
$23.7M +$10.2M +657,468 +59%
Bank of America
7
Bank of America
North Carolina
$22.5M +$6.89M +444,291 +36%
Victory Capital Management
8
Victory Capital Management
Texas
$20.9M +$24M +1,549,085 +10,010%
State Street
9
State Street
Massachusetts
$17.3M +$1.87M +120,588 +10%
William Blair & Company
10
William Blair & Company
Illinois
$16.3M +$4.85M +312,979 +35%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$16.2M +$18.4M +1,188,495 +6,630%
PCM
12
Portolan Capital Management
Massachusetts
$14M +$5.2M +335,409 +47%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$11.5M -$8.67M -558,975 -39%
IECM
14
Intrinsic Edge Capital Management
Illinois
$10.2M -$3.24M -208,658 -21%
ClearBridge Investments
15
ClearBridge Investments
New York
$9.5M +$11M +709,271 New
RA
16
Royce & Associates
New York
$9.31M -$409K -26,400 -4%
FWIA
17
Fort Washington Investment Advisors
Ohio
$8.77M +$2.48M +160,000 +32%
Marshall Wace
18
Marshall Wace
United Kingdom
$8.58M +$9.93M +640,759 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.23M -$1.55M -99,904 -14%
Northern Trust
20
Northern Trust
Illinois
$7.38M +$123K +7,938 +1%
OCM
21
Osterweis Capital Management
California
$7.34M -$704K -45,410 -8%
AIM
22
Artemis Investment Management
United Kingdom
$7.23M +$5.99M +386,529 +252%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.66M +$676K +43,601 +10%
EARNEST Partners
24
EARNEST Partners
Georgia
$6.14M +$867K +55,926 +14%
NCGI
25
Next Century Growth Investors
Minnesota
$5.79M -$150K -9,660 -2%

QNST Hedge Fund Activity: Q1 2019 in Review

199 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2019, worth a combined $640M — down 14% from $746M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of QNST and 37 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 90 added.

The largest buyer was Park West Asset Management, adding an estimated $33.3M. The largest seller was Driehaus Capital Management, cutting an estimated $19M.

  • 199 institutional investors held QuinStreet (QNST) as of Q1 2019, down from 216 in Q4 2018.
  • Funds reported $640M of QuinStreet stock for Q1 2019, down 14% quarter-over-quarter.
  • 37 funds opened new QuinStreet positions in Q1 2019 and 52 closed out, a net change of -15 holders.
  • The largest QuinStreet buyer in Q1 2019 was Park West Asset Management, an estimated $33.3M added.
  • The largest QuinStreet seller in Q1 2019 was Driehaus Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2019.