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QuinStreet

142 hedge funds and large institutions have $429M invested in QuinStreet in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $952K

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

0.05% more ownership

Funds ownership: 89.71%89.76% (+0.05%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 144142 (-2)

44% less capital invested

Capital invested by funds: $767M → $429M (-$338M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
51
Reduced
44
Closed
29
Calls
$3.98M
Puts
$952K
Net Calls
+$3.02M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73M -$1.25M -124,330 -1%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$46.9M +$6.31M +626,144 +13%
PCMF
3
Private Capital Management (Florida)
Florida
$39.7M +$6.85M +679,436 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.8M +$290K +28,725 +0.8%
NW
5
NewEdge Wealth
Pennsylvania
$24.5M +$3.76M +372,436 +16%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$18.7M +$7.2M +714,303 +51%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.8M -$2.13M -211,355 -10%
RA
8
Royce & Associates
New York
$16.6M +$129K +12,766 +0.7%
State Street
9
State Street
Massachusetts
$16.2M -$421K -41,769 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.9M +$270K +26,739 +2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$9.98M +$6.95M +689,523 +157%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.14M +$368K +36,512 +4%
William Blair & Company
13
William Blair & Company
Illinois
$7.75M +$1.56M +154,720 +21%
SAM
14
Silvercrest Asset Management
New York
$7.65M +$3.38M +335,452 +63%
BCM
15
Basswood Capital Management
New York
$6.42M +$2.52M +249,384 +52%
JAM
16
Jacobs Asset Management
New York
$5.87M +$2.54M +251,868 +61%
Northern Trust
17
Northern Trust
Illinois
$5.41M +$598K +59,252 +11%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.86M -$219K -21,725 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.3M +$2.04M +202,372 +71%
MRCM
20
Mill Road Capital Management
Connecticut
$4.12M +$131K +13,000 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.75M -$318K -31,497 -7%
Millennium Management
22
Millennium Management
New York
$3.72M +$3.28M +325,574 +340%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$3.63M +$1.91M +189,660 +85%
Charles Schwab
24
Charles Schwab
California
$3.42M +$77.4K +7,672 +2%
Morgan Stanley
25
Morgan Stanley
New York
$2.82M -$763K -75,618 -19%

QNST Hedge Fund Activity: Q2 2023 in Review

142 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q2 2023, worth a combined $429M — down 44% from $767M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of QNST and 27 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was William Blair Investment Management, adding an estimated $7.2M. The largest seller was Chicago Capital, exiting entirely with an estimated $38.3M sold.

  • 142 institutional investors held QuinStreet (QNST) as of Q2 2023, down from 144 in Q1 2023.
  • Funds reported $429M of QuinStreet stock for Q2 2023, down 44% quarter-over-quarter.
  • 27 funds opened new QuinStreet positions in Q2 2023 and 29 closed out, a net change of -2 holders.
  • The largest QuinStreet buyer in Q2 2023 was William Blair Investment Management, an estimated $7.2M added.
  • The largest QuinStreet seller in Q2 2023 was Chicago Capital, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2023.