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QuinStreet
QNST

Overview Fund Activity

166 hedge funds and large institutions have $624M invested in QuinStreet in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
76
Reduced
45
Closed
35
Calls
$17.9M
Puts
$5.09M
Net Calls
+$12.8M
Net Calls Change
-$460K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$25.4M
2
CC
Chicago Capital
Illinois
$22.1M
3
BlackRock
BlackRock
New York
$91.2M
4
SAM
Silvercrest Asset Management
New York
$5.59M
5
IECM
Intrinsic Edge Capital Management
Illinois
$3.49M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
William Blair & Company
William Blair & Company
Illinois
$8.39M
3
AIM
Artemis Investment Management
United Kingdom
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$8.82M
5
PWAM
Park West Asset Management
California
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Red Cedar Management
Utah
$5.41M +$1.26M +100,000 +30%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.62M +$605K +48,056 +15%
Goldman Sachs
28
Goldman Sachs
New York
$3.98M +$2.41M +191,752 +155%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.89M +$277K +21,970 +8%
VCM
30
Voce Capital Management
California
$3.78M +$1.2M +95,622 +47%
Invesco
31
Invesco
Georgia
$3.56M -$3.65M -289,645 -51%
IECM
32
Intrinsic Edge Capital Management
Illinois
$3.49M +$3.11M +246,953 +807%
Charles Schwab
33
Charles Schwab
California
$3.44M +$2.12M +168,129 +160%
Marshall Wace
34
Marshall Wace
United Kingdom
$3.11M -$2.83M -224,926 -48%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.06M +$176K +14,009 +6%
Ameriprise
36
Ameriprise
Minnesota
$3.03M +$345K +27,412 +13%
RHJA
37
Rice Hall James & Associates
California
$2.77M -$47.2K -3,749 -2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.72M -$2.39M -189,712 -47%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.69M +$247K +19,650 +10%
ET
40
Equitable Trust
Tennessee
$2.64M +$368K +29,201 +16%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.38M +$523K +41,513 +28%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.38M +$1.32M +104,487 +124%
Morgan Stanley
43
Morgan Stanley
New York
$2.25M +$121K +9,626 +6%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$1.84M +$1.84M +146,200 New
KCM
45
Kennedy Capital Management
Missouri
$1.84M +$1.21M +96,248 +193%
CCM
46
Cadence Capital Management
Massachusetts
$1.76M -$791K -62,787 -31%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.69M +$160K +12,732 +10%
LSC
48
Lyon Street Capital
California
$1.63M +$1.3M +103,599 +405%
OCM
49
Osterweis Capital Management
California
$1.49M -$3.31M -262,661 -69%
UBS Group
50
UBS Group
Switzerland
$1.48M +$346K +27,518 +31%
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