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QuinStreet
QNST

Overview Fund Activity

101 hedge funds and large institutions have $177M invested in QuinStreet in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
47
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
$31.2M
2
GIPM
G2 Investment Partners Management
New York
$2.48M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.18M
4
AG
Algert Global
California
$870K
5
Morgan Stanley
Morgan Stanley
New York
$1.29M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25.8M
2
RA
Royce & Associates
New York
$28.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
State Street
State Street
Massachusetts
$3.69M
5
Citadel Advisors
Citadel Advisors
Florida
$688K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.12M +$101K +15,594 +10%
Ameriprise
27
Ameriprise
Minnesota
$1.09M +$7.83K +1,214 +0.7%
TCIM
28
TIAA CREF Investment Management
New York
$1.01M +$43K +6,663 +4%
BIM
29
BlackRock Investment Management
Delaware
$970K +$113K +17,479 +13%
BCM
30
Bridgeway Capital Management
Texas
$945K – – –
AG
31
Algert Global
California
$870K +$870K +134,952 New
Goldman Sachs
32
Goldman Sachs
New York
$790K +$2.74K +424 +0.3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$706K +$233K +36,052 +49%
Citadel Advisors
34
Citadel Advisors
Florida
$688K -$150K -23,196 -18%
PPA
35
Parametric Portfolio Associates
Washington
$672K -$69.8K -10,823 -9%
MAM
36
Martingale Asset Management
Massachusetts
$608K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$540K +$41.7K +6,484 +8%
Charles Schwab
38
Charles Schwab
California
$509K -$41.1K -6,364 -7%
Prudential Financial
39
Prudential Financial
New Jersey
$508K +$4.51K +700 +0.9%
Comerica Bank
40
Comerica Bank
Texas
$454K +$233K +36,124 +105%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$419K +$12.5K +1,935 +3%
MCM
42
Matarin Capital Management
New York
$418K +$37.2K +5,767 +10%
BA
43
BlackRock Advisors
Delaware
$384K +$228K +35,367 +146%
BOTOTLSJU
44
Board of Trustees of The Leland Stanford Junior University
California
$380K – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$349K -$83.3K -12,900 -19%
TA
46
Teachers Advisors
New York
$331K -$17K -2,634 -5%
CCMH
47
Cornerstone Capital Management Holdings
New York
$328K +$84.6K +13,100 +35%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$326K -$12.2K -1,890 -4%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$312K -$75.9K -11,759 -20%
RFC
50
Russell Frank Company
Washington
$292K +$110K +17,100 +61%
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