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QuinStreet
QNST

Overview Fund Activity

109 hedge funds and large institutions have $161M invested in QuinStreet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
50
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$12.9M
2
BA
2
BlackRock Advisors
Delaware
$6.29M
3
RA
3
Royce & Associates
New York
$26.7M
4
PCMF
4
Private Capital Management (Florida)
Florida
$29M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
GIPM
2
G2 Investment Partners Management
New York
$911K
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$256K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.15M 206,847 +206,847 New
Ameriprise
27
Ameriprise
Minnesota
$947K 170,695 +1,214 +0.7%
GIPM
28
G2 Investment Partners Management
New York
$911K 164,155 -219,655 -57%
Deutsche Bank
29
Deutsche Bank
Germany
$901K 162,621 +78,690 +94%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$819K 147,622 +147,622 New
BIM
31
BlackRock Investment Management
Delaware
$817K 147,249 -3,065 -2%
BCM
32
Bridgeway Capital Management
Texas
$813K 146,547 – –
TCIM
33
TIAA CREF Investment Management
New York
$800K 144,184 -12,727 -8%
PAM
34
Panagora Asset Management
Massachusetts
$680K 122,552 +118,651 +3,042%
AG
35
Algert Global
California
$592K 106,731 -28,221 -21%
PPA
36
Parametric Portfolio Associates
Washington
$589K 106,095 +1,890 +2%
MCM
37
Matarin Capital Management
New York
$582K 104,818 +40,046 +62%
CCMH
38
Cornerstone Capital Management Holdings
New York
$547K 98,600 +47,800 +94%
Goldman Sachs
39
Goldman Sachs
New York
$524K 94,421 -28,000 -23%
MAM
40
Martingale Asset Management
Massachusetts
$523K 94,142 – –
SIM
41
Spark Investment Management
New York
$494K 89,300 +48,200 +117%
Prudential Financial
42
Prudential Financial
New Jersey
$452K 81,424 +2,600 +3%
Charles Schwab
43
Charles Schwab
California
$438K 78,865 – –
Citadel Advisors
44
Citadel Advisors
Florida
$415K 74,798 -31,895 -30%
BG
45
BlackRock Group
United Kingdom
$379K 68,251 +30,831 +82%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$360K 64,780 -200 -0.3%
TA
47
Teachers Advisors
New York
$345K 62,123 +10,817 +21%
BOTOTLSJU
48
Board of Trustees of The Leland Stanford Junior University
California
$326K 58,824 – –
Millennium Management
49
Millennium Management
New York
$306K 55,124 +55,124 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$295K 53,064 +2,564 +5%
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