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QuinStreet

139 hedge funds and large institutions have $506M invested in QuinStreet in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,228% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $68K

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

2% more capital invested

Capital invested by funds: $496M → $506M (+$10.8M)

0.48% more ownership

Funds ownership: 89.86%90.34% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 140139 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
55
Reduced
50
Closed
15
Calls
$2.26M
Puts
$68K
Net Calls
+$2.19M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.5M -$378K -33,185 -0.4%
PCMF
2
Private Capital Management (Florida)
Florida
$38.9M +$311K +27,305 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M +$580K +50,938 +1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$34.1M +$8.3M +729,471 +29%
CC
5
Chicago Capital
Illinois
$26.6M -$1.59M -139,307 -5%
NW
6
NewEdge Wealth
Pennsylvania
$25.1M +$2.17M +191,118 +9%
RA
7
Royce & Associates
New York
$21.6M +$54.6K +4,800 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20M +$1.45M +127,008 +7%
State Street
9
State Street
Massachusetts
$19.7M +$174K +15,310 +0.8%
American Century Companies
10
American Century Companies
Missouri
$14.9M +$4.79M +420,699 +42%
RCMNY
11
Rubric Capital Management (New York)
New York
$14.3M -$2.56M -225,241 -14%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$10.4M +$580K +50,950 +5%
William Blair & Company
13
William Blair & Company
Illinois
$10.1M -$81.8K -7,191 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.89M +$299K +26,273 +3%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$8.3M -$2.04M -179,381 -18%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.9M +$499K +43,837 +6%
Northern Trust
17
Northern Trust
Illinois
$6.42M +$85.1K +7,480 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.68M -$1.53M -134,612 -20%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.65M -$1.47M -129,405 -19%
BCM
20
Basswood Capital Management
New York
$5.35M -$4.4M -386,553 -43%
MRCM
21
Mill Road Capital Management
Connecticut
$5.29M
JAM
22
Jacobs Asset Management
New York
$5.25M -$1.14M -100,000 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.17M +$220K +19,375 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.95M -$721K -63,400 -12%
SAM
25
Silvercrest Asset Management
New York
$4.81M -$142K -12,465 -3%

QNST Hedge Fund Activity: Q3 2022 in Review

139 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2022, worth a combined $506M — up 2.2% from $496M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QNST and 14 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 55 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.3M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $8.99M sold.

  • 139 institutional investors held QuinStreet (QNST) as of Q3 2022, down from 140 in Q2 2022.
  • Funds reported $506M of QuinStreet stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 14 funds opened new QuinStreet positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest QuinStreet buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $8.3M added.
  • The largest QuinStreet seller in Q3 2022 was Fort Washington Investment Advisors, an estimated $8.99M sold.

Based on aggregated 13F filings for Q3 2022.