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QuinStreet
QNST

Overview Fund Activity

102 hedge funds and large institutions have $119M invested in QuinStreet in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
41
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$6.05M
2
PCMF
2
Private Capital Management (Florida)
Florida
$16.7M
3
NIM
3
Needham Investment Management
New York
$3.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M
5
BCM
5
Bridgeway Capital Management
Texas
$1.61M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$976K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.1M
3
BIT
3
BlackRock Institutional Trust
California
$2.26M
4
FCM
4
Frontier Capital Management
Massachusetts
$11.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$24K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$639K +$123K +29,698 +24%
Invesco
27
Invesco
Georgia
$624K +$36.6K +8,823 +6%
BIM
28
BlackRock Investment Management
Delaware
$563K +$31K +7,463 +6%
Axa
29
Axa
France
$542K +$289K +69,560 +114%
Charles Schwab
30
Charles Schwab
California
$505K -$50.7K -12,203 -9%
Goldman Sachs
31
Goldman Sachs
New York
$493K +$61.4K +14,809 +14%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$489K -$23.1K -5,572 -5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$435K -$83.3K -20,094 -16%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$422K +$38.4K +9,247 +10%
Prudential Financial
35
Prudential Financial
New Jersey
$413K -$270K -65,106 -40%
PPA
36
Parametric Portfolio Associates
Washington
$413K +$10.9K +2,629 +3%
MAM
37
Martingale Asset Management
Massachusetts
$391K – – –
MCM
38
Matarin Capital Management
New York
$342K – – –
TA
39
Teachers Advisors
New York
$312K +$38.7K +9,330 +14%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K -$15.4K -3,700 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$265K +$1.93K +464 +0.7%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$261K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$247K – – –
BOTOTLSJU
44
Board of Trustees of The Leland Stanford Junior University
California
$244K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$227K +$14.2K +3,436 +7%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$208K – – –
CCMH
47
Cornerstone Capital Management Holdings
New York
$205K +$58.6K +14,100 +40%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$185K – – –
CS
49
Credit Suisse
Switzerland
$183K +$64.9K +15,661 +55%
RFC
50
Russell Frank Company
Washington
$156K +$38.3K +9,200 +33%
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