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QuinStreet

158 hedge funds and large institutions have $882M invested in QuinStreet in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $829M → $882M (+$53.1M)

2.32% more ownership

Funds ownership: 87.24%89.56% (+2.3%)

0% more funds holding

Funds holding: 158158 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

51% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.73M

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
63
Reduced
54
Closed
27
Calls
$1.33M
Puts
$2.73M
Net Calls
-$1.4M
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$7.69M +463,940 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62M +$1.8M +108,803 +3%
PCMF
3
Private Capital Management (Florida)
Florida
$57.8M +$8.26M +498,193 +19%
CC
4
Chicago Capital
Illinois
$44.8M -$1.15M -69,275 -3%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$44.5M -$121K -7,282 -0.3%
NW
6
NewEdge Wealth
Pennsylvania
$35.5M +$13.5M +812,654 +71%
State Street
7
State Street
Massachusetts
$31.8M +$2.54M +153,070 +10%
RA
8
Royce & Associates
New York
$30.5M +$503K +30,343 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.2M +$274K +16,502 +1%
PCM
10
Portolan Capital Management
Massachusetts
$28.3M +$6.28M +378,810 +32%
American Century Companies
11
American Century Companies
Missouri
$22.3M -$9.64M -581,676 -32%
RCMNY
12
Rubric Capital Management (New York)
New York
$20.2M +$18.4M +1,108,033 New
William Blair & Company
13
William Blair & Company
Illinois
$17.9M +$355K +21,433 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.6M +$147K +8,882 +1%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$16.3M +$2.9M +175,000 +24%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$16.2M -$15.9M -957,275 -52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.9M -$372K -22,456 -3%
FWIA
18
Fort Washington Investment Advisors
Ohio
$12.8M -$104K -6,290 -0.9%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.3M -$3.93M -237,300 -26%
Northern Trust
20
Northern Trust
Illinois
$11.4M +$410K +24,704 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.7M -$1.26M -75,739 -11%
Charles Schwab
22
Charles Schwab
California
$9.25M +$155K +9,374 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.05M +$211K +12,699 +3%
SAM
24
Silvercrest Asset Management
New York
$8.86M
N
25
Nuveen
North Carolina
$8.77M -$632K -38,138 -7%

QNST Hedge Fund Activity: Q4 2021 in Review

158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2021, worth a combined $882M — up 6.4% from $829M a quarter earlier.

Fund positioning in QNST was balanced in Q4 2021: 27 funds opened new positions, 27 closed out, 63 added to existing stakes and 54 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.

  • 158 institutional investors held QuinStreet (QNST) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $882M of QuinStreet stock for Q4 2021, up 6.4% quarter-over-quarter.
  • 27 funds opened new QuinStreet positions in Q4 2021 and 27 closed out, a net change of 0 holders.
  • The largest QuinStreet buyer in Q4 2021 was Rubric Capital Management (New York), an estimated $18.4M added.
  • The largest QuinStreet seller in Q4 2021 was Fidelity Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2021.