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QuinStreet
QNST

Overview Fund Activity

97 hedge funds and large institutions have $147M invested in QuinStreet in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
41
Reduced
32
Closed
9
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
-$43K

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
$15.7M
2
Citadel Advisors
Citadel Advisors
Florida
$855K
3
State Street
State Street
Massachusetts
$3.72M
4
Axa
Axa
France
$336K
5
LSC
Lyon Street Capital
California
$4.23M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$15.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$689K
4
STC
SEI Trust Company
Pennsylvania
$159K
5
BFA
BlackRock Fund Advisors
California
$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$780K -$232K -42,014 -23%
Charles Schwab
27
Charles Schwab
California
$738K -$27.2K -4,937 -4%
BIM
28
BlackRock Investment Management
Delaware
$707K +$29.4K +5,339 +4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$689K -$500K -90,694 -42%
Ameriprise
30
Ameriprise
Minnesota
$686K +$48.5K +8,797 +8%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$680K +$60.5K +10,984 +10%
Goldman Sachs
32
Goldman Sachs
New York
$573K +$63.1K +11,457 +12%
PPA
33
Parametric Portfolio Associates
Washington
$534K +$56.2K +10,192 +12%
MAM
34
Martingale Asset Management
Massachusetts
$519K -$28.1K -5,104 -5%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$510K +$45.4K +8,239 +10%
Morgan Stanley
36
Morgan Stanley
New York
$466K +$34.6K +6,281 +8%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$454K -$116K -19,800 -20%
MCM
38
Matarin Capital Management
New York
$454K +$80.7K +14,642 +22%
TA
39
Teachers Advisors
New York
$363K +$48.6K +8,809 +15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$349K +$36.4K +6,600 +12%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$347K +$28K +5,077 +9%
Axa
42
Axa
France
$336K +$336K +61,040 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$328K – – –
BOTOTLSJU
44
Board of Trustees of The Leland Stanford Junior University
California
$324K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$284K -$57.7K -10,510 -17%
Deutsche Bank
46
Deutsche Bank
Germany
$282K +$10K +1,831 +4%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$276K – – –
Bank of America
48
Bank of America
North Carolina
$263K +$181K +32,883 +222%
TC
49
TFS Capital
Pennsylvania
$258K +$201K +36,502 +351%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$246K +$7.34K +1,330 +3%
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