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QuinStreet

143 hedge funds and large institutions have $726M invested in QuinStreet in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

56% more capital invested

Capital invested by funds: $466M → $726M (+$260M)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

1.29% more ownership

Funds ownership: 85.68%86.97% (+1.3%)

3% less funds holding

Funds holding: 148143 (-5)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

49% less call options, than puts

Call options by funds: $530K | Put options by funds: $1.04M

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
21
Increased
53
Reduced
45
Closed
26
Calls
$530K
Puts
$1.04M
Net Calls
-$511K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$2M +153,765 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M -$161K -12,392 -0.4%
PCMF
3
Private Capital Management (Florida)
Florida
$46.5M -$3.33M -256,275 -8%
RCMNY
4
Rubric Capital Management (New York)
New York
$44.6M
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$38.9M +$293K +22,577 +0.9%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$38.2M -$1.04M -80,268 -3%
CC
7
Chicago Capital
Illinois
$33.2M +$2.08M +160,166 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.7M -$681K -52,407 -3%
PCM
9
Portolan Capital Management
Massachusetts
$24.1M +$1.38M +106,570 +8%
State Street
10
State Street
Massachusetts
$23M -$120K -9,252 -0.6%
ClearBridge Investments
11
ClearBridge Investments
New York
$19.7M -$5.43M -418,160 -25%
RA
12
Royce & Associates
New York
$18.9M +$2.31M +178,000 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$15.6M +$2.92M +225,000 +30%
William Blair & Company
14
William Blair & Company
Illinois
$14.6M +$878K +67,609 +8%
American Century Companies
15
American Century Companies
Missouri
$13.1M +$10.8M +828,075 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.6M +$150K +11,568 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$10.5M +$3.1M +238,662 +57%
Northern Trust
18
Northern Trust
Illinois
$10.3M -$214K -16,505 -2%
SAM
19
Silvercrest Asset Management
New York
$8.82M -$138K -10,636 -2%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$8.76M +$8.75K +674 +0.1%
FWIA
21
Fort Washington Investment Advisors
Ohio
$8.56M -$4.74M -364,647 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.05M +$88.1K +6,786 +1%
Goldman Sachs
23
Goldman Sachs
New York
$7.02M +$2.15M +165,782 +60%
Charles Schwab
24
Charles Schwab
California
$6.97M +$1.1M +84,981 +24%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.56M -$35.1K -2,702 -0.8%

QNST Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2020, worth a combined $726M — up 56% from $466M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QNST and 21 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $10.8M. The largest seller was ClearBridge Investments, cutting an estimated $5.43M.

  • 143 institutional investors held QuinStreet (QNST) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $726M of QuinStreet stock for Q3 2020, up 56% quarter-over-quarter.
  • 21 funds opened new QuinStreet positions in Q3 2020 and 26 closed out, a net change of -5 holders.
  • The largest QuinStreet buyer in Q3 2020 was American Century Companies, an estimated $10.8M added.
  • The largest QuinStreet seller in Q3 2020 was ClearBridge Investments, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2020.