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QuinStreet

144 hedge funds and large institutions have $767M invested in QuinStreet in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $294K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $672M → $767M (+$95M)

1% more funds holding

Funds holding: 143144 (+1)

1.38% less ownership

Funds ownership: 91.1%89.71% (-1.4%)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
39
Reduced
60
Closed
10
Calls
$1.04M
Puts
$294K
Net Calls
+$746K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$2.93M -185,244 -2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74.3M +$13.3M +840,745 +22%
PCMF
3
Private Capital Management (Florida)
Florida
$60.6M +$729K +46,109 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.6M +$550K +34,756 +1%
CC
5
Chicago Capital
Illinois
$38.3M -$156K -9,851 -0.4%
NW
6
NewEdge Wealth
Pennsylvania
$38.1M +$1.05M +66,351 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.6M +$1.38M +87,371 +4%
State Street
8
State Street
Massachusetts
$29.8M +$526K +33,296 +2%
RA
9
Royce & Associates
New York
$29.6M -$2.47M -155,900 -8%
American Century Companies
10
American Century Companies
Missouri
$29M +$5.09M +321,798 +21%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$22.3M +$6.48M +409,876 +41%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.2M +$772K +48,830 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.9M +$633K +40,044 +4%
William Blair & Company
14
William Blair & Company
Illinois
$11.5M -$3.55M -224,237 -24%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.08M +$2.87M +181,651 +47%
Northern Trust
16
Northern Trust
Illinois
$8.78M -$371K -23,450 -4%
SAM
17
Silvercrest Asset Management
New York
$8.42M
BCM
18
Basswood Capital Management
New York
$7.58M -$3.47M -219,580 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.23M -$112K -7,108 -2%
MRCM
20
Mill Road Capital Management
Connecticut
$7.2M
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$6.99M -$5.53M -350,000 -44%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.68M -$169K -10,700 -2%
JAM
23
Jacobs Asset Management
New York
$6.56M -$234K -14,770 -3%
Morgan Stanley
24
Morgan Stanley
New York
$6.26M -$1.5M -95,029 -19%
Charles Schwab
25
Charles Schwab
California
$6.03M -$30.4K -1,920 -0.5%

QNST Hedge Fund Activity: Q1 2023 in Review

144 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2023, worth a combined $767M — up 14% from $672M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QNST positions and 10 closed out — a net gain of 2 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13.3M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $19.5M sold.

  • 144 institutional investors held QuinStreet (QNST) as of Q1 2023, up from 143 in Q4 2022.
  • Funds reported $767M of QuinStreet stock for Q1 2023, up 14% quarter-over-quarter.
  • 12 funds opened new QuinStreet positions in Q1 2023 and 10 closed out, a net change of +2 holders.
  • The largest QuinStreet buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $13.3M added.
  • The largest QuinStreet seller in Q1 2023 was Rubric Capital Management (New York), an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2023.