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QuinStreet

141 hedge funds and large institutions have $689M invested in QuinStreet in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $228K

55% more capital invested

Capital invested by funds: $444M → $689M (+$245M)

8.01% more ownership

Funds ownership: 90.47%98.48% (+8%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 146141 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
52
Reduced
49
Closed
23
Calls
$1.65M
Puts
$228K
Net Calls
+$1.42M
Net Calls Change
-$904K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$5.44M +483,057 +6%
PCMF
2
Private Capital Management (Florida)
Florida
$57.7M +$699K +62,095 +1%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$51.9M -$15.5M -1,377,501 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47M +$283K +25,098 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$40.9M +$31.7M +2,813,848 +740%
NW
6
NewEdge Wealth
Pennsylvania
$33.4M -$1.67M -148,202 -5%
RA
7
Royce & Associates
New York
$25.9M +$735K +65,300 +3%
State Street
8
State Street
Massachusetts
$25M +$1.06M +93,740 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.9M +$1.3M +114,980 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$23.4M +$152K +13,499 +0.7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$19.5M -$7.48M -663,662 -30%
Millennium Management
12
Millennium Management
New York
$18.1M +$15.6M +1,386,546 +5,692%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15M +$671K +59,577 +5%
BCM
14
Basswood Capital Management
New York
$12.9M +$1.94M +171,838 +21%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$12.3M -$3.94M -350,000 -27%
William Blair & Company
16
William Blair & Company
Illinois
$11.3M -$66.6K -5,910 -0.7%
SAM
17
Silvercrest Asset Management
New York
$10.9M -$2.38M -211,689 -20%
DCM
18
Driehaus Capital Management
Illinois
$9.1M +$7.99M +709,649 New
PCM
19
Portolan Capital Management
Massachusetts
$7.98M +$3.83M +340,380 +121%
Northern Trust
20
Northern Trust
Illinois
$7.75M -$99.3K -8,812 -1%
MRCM
21
Mill Road Capital Management
Connecticut
$7.48M +$1.16M +102,971 +21%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.86M +$271K +24,098 +5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$6.14M +$5.08M +451,032 +1,619%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$5.86M +$1.03M +91,687 +25%
Charles Schwab
25
Charles Schwab
California
$5.53M +$164K +14,520 +3%

QNST Hedge Fund Activity: Q4 2023 in Review

141 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q4 2023, worth a combined $689M — up 55% from $444M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QNST and 18 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $31.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $15.5M.

  • 141 institutional investors held QuinStreet (QNST) as of Q4 2023, down from 146 in Q3 2023.
  • Funds reported $689M of QuinStreet stock for Q4 2023, up 55% quarter-over-quarter.
  • 18 funds opened new QuinStreet positions in Q4 2023 and 23 closed out, a net change of -5 holders.
  • The largest QuinStreet buyer in Q4 2023 was Morgan Stanley, an estimated $31.7M added.
  • The largest QuinStreet seller in Q4 2023 was Thrivent Financial for Lutherans, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2023.