We are live on ! Find out more
QNST icon

QuinStreet

160 hedge funds and large institutions have $723M invested in QuinStreet in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.14M

16% more capital invested

Capital invested by funds: $624M → $723M (+$99.3M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

4% less funds holding

Funds holding: 166160 (-6)

4.95% less ownership

Funds ownership: 97.22%92.27% (-5%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
30
Increased
55
Reduced
56
Closed
30
Calls
$4.39M
Puts
$2.14M
Net Calls
+$2.25M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$2.34M +164,199 +2%
PCMF
2
Private Capital Management (Florida)
Florida
$53.9M -$1.5M -105,249 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.4M +$6.17M +432,980 +16%
RCMNY
4
Rubric Capital Management (New York)
New York
$35.4M +$4.17M +292,426 +14%
PWAM
5
Park West Asset Management
California
$30.6M -$19.7M -1,381,851 -41%
CC
6
Chicago Capital
Illinois
$29.2M +$2.12M +148,535 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.9M +$30.2K +2,121 +0.1%
Bank of America
8
Bank of America
North Carolina
$28.7M -$11.6M -814,767 -30%
ClearBridge Investments
9
ClearBridge Investments
New York
$26.3M +$5.15M +361,110 +26%
Victory Capital Management
10
Victory Capital Management
Texas
$25.3M -$4.69M -329,013 -17%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$23.8M +$7.48M +524,604 +51%
State Street
12
State Street
Massachusetts
$20M +$183K +12,833 +1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$19.4M +$17.5M +1,229,923 +3,375%
PCM
14
PAR Capital Management
Massachusetts
$18M -$8.44M -591,597 -33%
FWIA
15
Fort Washington Investment Advisors
Ohio
$16M +$1.41M +98,700 +10%
RA
16
Royce & Associates
New York
$11.1M -$227K -15,900 -2%
William Blair & Company
17
William Blair & Company
Illinois
$10.4M +$188K +13,210 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.72M +$881K +61,785 +11%
RCM
19
Red Cedar Management
Utah
$9.19M +$2.42M +170,000 +40%
Northern Trust
20
Northern Trust
Illinois
$9M -$831K -58,256 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.37M -$30.1K -2,111 -0.4%
SAM
22
Silvercrest Asset Management
New York
$6.52M -$261K -18,316 -4%
PCM
23
Portolan Capital Management
Massachusetts
$6.46M -$3M -210,662 -33%
CCPM
24
Cooper Creek Partners Management
New York
$6.11M +$5.69M +399,027 New
Principal Financial Group
25
Principal Financial Group
Iowa
$5.64M +$27.5K +1,930 +0.5%

QNST Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2019, worth a combined $723M — up 16% from $624M a quarter earlier.

Fund positioning in QNST was balanced in Q4 2019: 30 funds opened new positions, 30 closed out, 55 added to existing stakes and 56 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $17.5M. The largest seller was Park West Asset Management, cutting an estimated $19.7M.

  • 160 institutional investors held QuinStreet (QNST) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $723M of QuinStreet stock for Q4 2019, up 16% quarter-over-quarter.
  • 30 funds opened new QuinStreet positions in Q4 2019 and 30 closed out, a net change of 0 holders.
  • The largest QuinStreet buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $17.5M added.
  • The largest QuinStreet seller in Q4 2019 was Park West Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2019.