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QuinStreet

164 hedge funds and large institutions have $945M invested in QuinStreet in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $347K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

9% more funds holding

Funds holding: 151164 (+13)

0.04% more ownership

Funds ownership: 87.36%87.4% (+0.04%)

5% less capital invested

Capital invested by funds: $990M → $945M (-$45M)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
54
Reduced
64
Closed
14
Calls
$1.27M
Puts
$347K
Net Calls
+$924K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$3.78M +168,046 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.7M +$43.1M +1,913,407 +135%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M +$1.57M +69,897 +2%
PCMF
4
Private Capital Management (Florida)
Florida
$53.2M -$3.51M -156,171 -6%
CC
5
Chicago Capital
Illinois
$49.7M +$8.01M +355,816 +17%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$48.4M -$2.39M -106,158 -4%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$41.2M -$3.5M -155,614 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.1M -$1.63M -72,511 -4%
American Century Companies
9
American Century Companies
Missouri
$30.8M +$7.1M +315,522 +26%
State Street
10
State Street
Massachusetts
$30.5M +$584K +25,974 +2%
RA
11
Royce & Associates
New York
$28.6M +$3.31M +147,200 +12%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.9M -$1.26M -55,788 -6%
William Blair & Company
13
William Blair & Company
Illinois
$18.2M -$23.2K -1,029 -0.1%
PCM
14
Portolan Capital Management
Massachusetts
$17.6M -$10.1M -448,169 -34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17M +$1.69M +75,129 +10%
ClearBridge Investments
16
ClearBridge Investments
New York
$13.5M -$7.81M -347,049 -34%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$13.3M
Northern Trust
18
Northern Trust
Illinois
$12.3M -$496K -22,027 -4%
FWIA
19
Fort Washington Investment Advisors
Ohio
$11.3M +$1.95M +86,631 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10M -$6.57K -292 -0.1%
Goldman Sachs
21
Goldman Sachs
New York
$9.61M +$2.04M +90,697 +24%
SAM
22
Silvercrest Asset Management
New York
$8.52M -$1.25M -55,742 -12%
Morgan Stanley
23
Morgan Stanley
New York
$7.68M +$4.1M +182,069 +93%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.84M +$50.9K +2,262 +0.7%
Charles Schwab
25
Charles Schwab
California
$6.73M +$221K +9,811 +3%

QNST Hedge Fund Activity: Q1 2021 in Review

164 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2021, worth a combined $945M — down 4.5% from $990M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QNST positions and 14 closed out — a net gain of 14 holders — while 54 added to existing stakes and 64 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.1M. The largest seller was Rubric Capital Management (New York), cutting an estimated $41.3M.

  • 164 institutional investors held QuinStreet (QNST) as of Q1 2021, up from 151 in Q4 2020.
  • Funds reported $945M of QuinStreet stock for Q1 2021, down 4.5% quarter-over-quarter.
  • 28 funds opened new QuinStreet positions in Q1 2021 and 14 closed out, a net change of +14 holders.
  • The largest QuinStreet buyer in Q1 2021 was Fidelity Investments, an estimated $43.1M added.
  • The largest QuinStreet seller in Q1 2021 was Rubric Capital Management (New York), an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2021.