QuinStreet
QNST
158 hedge funds and large institutions have $877M invested in QuinStreet in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 22 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 49
0.74% more ownership
Funds ownership: 87.4% → 88.14% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 164 → 158 (-6)
7% less capital invested
Capital invested by funds: $945M → $877M (-$67.6M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
38% less call options, than puts
Call options by funds: $583K | Put options by funds: $940K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.13M |
| 2 |
JP Morgan Chase
New York
|
+$7.86M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$5.35M |
| 4 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.56M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$4.61M |
| 4 |
BlackRock
New York
|
-$4.55M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.29M |
QNST Hedge Fund Activity: Q2 2021 in Review
158 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2021, worth a combined $877M — down 7.2% from $945M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of QNST and 16 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 75 added.
The largest buyer was Assenagon Asset Management, adding an estimated $8.13M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.
- 158 institutional investors held QuinStreet (QNST) as of Q2 2021, down from 164 in Q1 2021.
- Funds reported $877M of QuinStreet stock for Q2 2021, down 7.2% quarter-over-quarter.
- 16 funds opened new QuinStreet positions in Q2 2021 and 22 closed out, a net change of -6 holders.
- The largest QuinStreet buyer in Q2 2021 was Assenagon Asset Management, an estimated $8.13M added.
- The largest QuinStreet seller in Q2 2021 was Fidelity Investments, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2021.