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QuinStreet

156 hedge funds and large institutions have $578M invested in QuinStreet in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.69% more ownership

Funds ownership: 89.56%91.25% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 158156 (-2)

35% less capital invested

Capital invested by funds: $882M → $578M (-$305M)

99% less call options, than puts

Call options by funds: $17K | Put options by funds: $2.57M

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
58
Reduced
57
Closed
18
Calls
$17K
Puts
$2.57M
Net Calls
-$2.55M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.2M +$124K +9,258 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M +$1.56M +116,300 +3%
PCMF
3
Private Capital Management (Florida)
Florida
$37.4M +$599K +44,557 +1%
NW
4
NewEdge Wealth
Pennsylvania
$32.1M +$10.9M +810,499 +42%
CC
5
Chicago Capital
Illinois
$31.7M +$3.57M +265,804 +11%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$27.8M -$669K -49,764 -2%
State Street
7
State Street
Massachusetts
$21.3M +$1.26M +93,360 +5%
RA
8
Royce & Associates
New York
$20.6M +$1.39M +103,100 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.9M +$755K +56,182 +3%
RCMNY
10
Rubric Capital Management (New York)
New York
$18.4M +$6.43M +477,891 +43%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$11.8M +$1.68M +125,000 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.4M +$1.28M +95,404 +11%
William Blair & Company
13
William Blair & Company
Illinois
$11.2M -$213K -15,854 -2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$10.8M +$270K +20,092 +2%
American Century Companies
15
American Century Companies
Missouri
$10.8M -$3.94M -293,201 -24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.2M +$67.5K +5,022 +0.6%
PCM
17
Portolan Capital Management
Massachusetts
$9.99M -$9.32M -693,076 -45%
BCM
18
Basswood Capital Management
New York
$8.34M +$4.89M +363,850 +102%
FWIA
19
Fort Washington Investment Advisors
Ohio
$8.2M +$49.2K +3,660 +0.5%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.48M +$746K +55,500 +9%
Northern Trust
21
Northern Trust
Illinois
$7.07M -$211K -15,715 -3%
Goldman Sachs
22
Goldman Sachs
New York
$6.51M +$1.14M +85,075 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.45M -$1.63M -121,100 -18%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.2M +$1.07M +79,505 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.75M -$27.1K -2,016 -0.4%

QNST Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2022, worth a combined $578M — down 35% from $882M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of QNST and 17 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 58 added.

The largest buyer was NewEdge Wealth, adding an estimated $10.9M. The largest seller was Portolan Capital Management, cutting an estimated $9.32M.

  • 156 institutional investors held QuinStreet (QNST) as of Q1 2022, down from 158 in Q4 2021.
  • Funds reported $578M of QuinStreet stock for Q1 2022, down 35% quarter-over-quarter.
  • 17 funds opened new QuinStreet positions in Q1 2022 and 18 closed out, a net change of -1 holder.
  • The largest QuinStreet buyer in Q1 2022 was NewEdge Wealth, an estimated $10.9M added.
  • The largest QuinStreet seller in Q1 2022 was Portolan Capital Management, an estimated $9.32M sold.

Based on aggregated 13F filings for Q1 2022.