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QuinStreet

140 hedge funds and large institutions have $496M invested in QuinStreet in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.84M

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.39% less ownership

Funds ownership: 91.25%89.86% (-1.4%)

10% less funds holding

Funds holding: 156140 (-16)

14% less capital invested

Capital invested by funds: $578M → $496M (-$82.2M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
54
Reduced
47
Closed
25
Calls
$2.96M
Puts
$1.84M
Net Calls
+$1.12M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.1M +$2.89M +274,603 +3%
PCMF
2
Private Capital Management (Florida)
Florida
$37M +$4.77M +453,991 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M +$239K +22,770 +0.6%
CC
4
Chicago Capital
Illinois
$26.9M -$654K -62,200 -2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$25.3M +$1.27M +120,497 +5%
NW
6
NewEdge Wealth
Pennsylvania
$22.1M -$5.96M -567,220 -21%
RA
7
Royce & Associates
New York
$20.6M +$2.87M +272,734 +15%
State Street
8
State Street
Massachusetts
$18.7M +$224K +21,324 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.9M +$636K +60,537 +4%
RCMNY
10
Rubric Capital Management (New York)
New York
$16M
American Century Companies
11
American Century Companies
Missouri
$10M +$718K +68,328 +7%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$9.76M -$543K -51,614 -5%
William Blair & Company
13
William Blair & Company
Illinois
$9.73M -$17.8K -1,692 -0.2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$9.42M +$65.4K +6,218 +0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.21M +$398K +37,890 +4%
BCM
16
Basswood Capital Management
New York
$9.02M +$1.87M +177,658 +25%
FWIA
17
Fort Washington Investment Advisors
Ohio
$8.99M +$1.97M +186,960 +26%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.13M -$2.9M -276,290 -28%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.8M +$3.01M +286,046 +73%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.71M +$241K +22,886 +4%
Northern Trust
21
Northern Trust
Illinois
$6.07M -$61.8K -5,877 -1%
JAM
22
Jacobs Asset Management
New York
$6.04M +$2.63M +250,000 +71%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.38M -$225K -21,400 -4%
MRCM
24
Mill Road Capital Management
Connecticut
$5.07M +$1.12M +106,700 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.76M -$231K -21,932 -4%

QNST Hedge Fund Activity: Q2 2022 in Review

140 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2022, worth a combined $496M — down 14% from $578M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of QNST and 13 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $4.77M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $6.2M sold.

  • 140 institutional investors held QuinStreet (QNST) as of Q2 2022, down from 156 in Q1 2022.
  • Funds reported $496M of QuinStreet stock for Q2 2022, down 14% quarter-over-quarter.
  • 13 funds opened new QuinStreet positions in Q2 2022 and 25 closed out, a net change of -12 holders.
  • The largest QuinStreet buyer in Q2 2022 was Private Capital Management (Florida), an estimated $4.77M added.
  • The largest QuinStreet seller in Q2 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $6.2M sold.

Based on aggregated 13F filings for Q2 2022.