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QuinStreet

146 hedge funds and large institutions have $444M invested in QuinStreet in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

895% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $260K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 142146 (+4)

3% more capital invested

Capital invested by funds: $429M → $444M (+$14.7M)

0.71% more ownership

Funds ownership: 89.76%90.47% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
48
Reduced
49
Closed
18
Calls
$2.59M
Puts
$260K
Net Calls
+$2.33M
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.2M +$2.18M +235,099 +3%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$48.7M +$1.13M +121,706 +2%
PCMF
3
Private Capital Management (Florida)
Florida
$39.8M -$548K -59,203 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M +$387K +41,801 +1%
NW
5
NewEdge Wealth
Pennsylvania
$24.7M -$162K -17,542 -0.6%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$19.6M +$571K +61,717 +3%
RA
7
Royce & Associates
New York
$17.5M +$664K +71,773 +4%
State Street
8
State Street
Massachusetts
$16.6M +$182K +19,649 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.3M +$5.35M +578,228 +47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.7M -$1.41M -152,287 -8%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$11.8M +$1.67M +180,477 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.93M +$660K +71,251 +7%
SAM
13
Silvercrest Asset Management
New York
$9.53M +$1.82M +196,090 +23%
William Blair & Company
14
William Blair & Company
Illinois
$7.98M +$116K +12,522 +1%
BCM
15
Basswood Capital Management
New York
$7.49M +$1M +108,562 +15%
Northern Trust
16
Northern Trust
Illinois
$5.5M +$7.51K +811 +0.1%
JAM
17
Jacobs Asset Management
New York
$5.16M -$833K -90,000 -14%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.58M -$364K -39,320 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.55M +$184K +19,906 +4%
MRCM
20
Mill Road Capital Management
Connecticut
$4.31M +$123K +13,300 +3%
Charles Schwab
21
Charles Schwab
California
$3.74M +$266K +28,769 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.68M -$125K -13,557 -3%
Morgan Stanley
23
Morgan Stanley
New York
$3.41M +$565K +61,031 +19%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$3.28M -$428K -46,225 -11%
Citadel Advisors
25
Citadel Advisors
Florida
$2.7M +$1.51M +162,797 +118%

QNST Hedge Fund Activity: Q3 2023 in Review

146 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q3 2023, worth a combined $444M — up 3.4% from $429M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QNST positions and 18 closed out — a net gain of 4 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.35M. The largest seller was Millennium Management, cutting an estimated $3.67M.

  • 146 institutional investors held QuinStreet (QNST) as of Q3 2023, up from 142 in Q2 2023.
  • Funds reported $444M of QuinStreet stock for Q3 2023, up 3.4% quarter-over-quarter.
  • 22 funds opened new QuinStreet positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest QuinStreet buyer in Q3 2023 was Fidelity Investments, an estimated $5.35M added.
  • The largest QuinStreet seller in Q3 2023 was Millennium Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2023.