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QuinStreet

145 hedge funds and large institutions have $920M invested in QuinStreet in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.14M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more capital invested

Capital invested by funds: $689M → $920M (+$231M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 141145 (+4)

3.85% less ownership

Funds ownership: 98.48%94.63% (-3.9%)

38% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 58

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
36
Reduced
58
Closed
14
Calls
$11.4M
Puts
$2.14M
Net Calls
+$9.23M
Net Calls Change
+$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$3.19M -224,217 -2%
PCMF
2
Private Capital Management (Florida)
Florida
$78.2M -$1.09M -76,390 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.6M +$694K +48,705 +1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$53.1M -$14.8M -1,042,204 -26%
NW
5
NewEdge Wealth
Pennsylvania
$47.7M -$843K -59,202 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.8M +$3.68M +258,200 +14%
RA
7
Royce & Associates
New York
$36M +$311K +21,813 +1%
State Street
8
State Street
Massachusetts
$35.2M +$673K +47,279 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.9M -$2.5M -175,226 -9%
American Century Companies
10
American Century Companies
Missouri
$28.2M +$22.7M +1,596,180 New
William Blair Investment Management
11
William Blair Investment Management
Illinois
$27M +$172K +12,058 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$25.8M -$24.7M -1,735,303 -54%
DCM
13
Driehaus Capital Management
Illinois
$22.7M +$8.18M +574,568 +81%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.1M +$426K +29,891 +3%
BCM
15
Basswood Capital Management
New York
$17.4M -$346K -24,324 -2%
William Blair & Company
16
William Blair & Company
Illinois
$15.1M -$396K -27,818 -3%
Millennium Management
17
Millennium Management
New York
$13.2M -$9.43M -662,571 -47%
SAM
18
Silvercrest Asset Management
New York
$12.2M -$2.27M -159,553 -19%
MRCM
19
Mill Road Capital Management
Connecticut
$11.7M +$1.11M +77,687 +13%
NCGI
20
Next Century Growth Investors
Minnesota
$11.7M +$9.4M +659,903 New
Northern Trust
21
Northern Trust
Illinois
$10.5M -$158K -11,109 -2%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$10.2M -$5.48M -385,000 -40%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$9.7M +$1.31M +92,200 +20%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.35M -$78.8K -5,531 -1%
Charles Schwab
25
Charles Schwab
California
$7.86M +$203K +14,252 +3%

QNST Hedge Fund Activity: Q1 2024 in Review

145 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in QuinStreet (QNST) for Q1 2024, worth a combined $920M — up 34% from $689M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QNST positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 58 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $22.7M. The largest seller was Morgan Stanley, cutting an estimated $24.7M.

  • 145 institutional investors held QuinStreet (QNST) as of Q1 2024, up from 141 in Q4 2023.
  • Funds reported $920M of QuinStreet stock for Q1 2024, up 34% quarter-over-quarter.
  • 18 funds opened new QuinStreet positions in Q1 2024 and 14 closed out, a net change of +4 holders.
  • The largest QuinStreet buyer in Q1 2024 was American Century Companies, an estimated $22.7M added.
  • The largest QuinStreet seller in Q1 2024 was Morgan Stanley, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2024.