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QuinStreet
QNST

Overview Fund Activity

95 hedge funds and large institutions have $165M invested in QuinStreet in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
35
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$29M
2
BFA
2
BlackRock Fund Advisors
California
$12.2M
3
PCMF
3
Private Capital Management (Florida)
Florida
$25.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.28M
5
DCM
5
Driehaus Capital Management
Illinois
$519K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$10.9M
3
NIM
3
Needham Investment Management
New York
$2.39M
4
BCM
4
Bridgeway Capital Management
Texas
$890K
5
LSC
5
Lyon Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$878K -$89.1K -14,702 -9%
BIM
27
BlackRock Investment Management
Delaware
$821K -$3.15K -518 -0.4%
PPA
28
Parametric Portfolio Associates
Washington
$783K +$179K +29,440 +30%
Charles Schwab
29
Charles Schwab
California
$739K – – –
Goldman Sachs
30
Goldman Sachs
New York
$734K +$12.5K +2,062 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$698K +$365K +60,232 +110%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$697K +$60.7K +10,006 +10%
MAM
33
Martingale Asset Management
Massachusetts
$572K – – –
DCM
34
Driehaus Capital Management
Illinois
$519K +$519K +85,511 New
MCM
35
Matarin Capital Management
New York
$500K – – –
Prudential Financial
36
Prudential Financial
New Jersey
$465K -$138K -22,800 -23%
OAM
37
Oxford Asset Management
United Kingdom
$436K +$436K +72,053 New
Morgan Stanley
38
Morgan Stanley
New York
$428K +$394K +64,837 +1,152%
Comerica Bank
39
Comerica Bank
Texas
$408K +$204K +33,559 +100%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$389K +$1.66K +274 +0.4%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$382K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$361K – – –
BOTOTLSJU
43
Board of Trustees of The Leland Stanford Junior University
California
$358K -$1.84K -300 -0.5%
MHP
44
Manatuck Hill Partners
Connecticut
$304K +$304K +50,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$302K +$31.5K +5,200 +12%
TA
46
Teachers Advisors
New York
$280K -$175K -28,945 -39%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K -$191K -31,500 -43%
CCMH
48
Cornerstone Capital Management Holdings
New York
$245K -$54.7K -9,000 -18%
NFA
49
Nationwide Fund Advisors
Ohio
$226K – – –
Citigroup
50
Citigroup
New York
$217K +$86.1K +14,160 +66%
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