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QuinStreet
QNST

Overview Fund Activity

158 hedge funds and large institutions have $877M invested in QuinStreet in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
75
Reduced
49
Closed
22
Calls
$583K
Puts
$940K
Net Calls
-$357K
Net Calls Change
-$1.28M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$11.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.7M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$10.2M
4
MRCM
4
Mill Road Capital Management
Connecticut
$6.11M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$32.2M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
BlackRock
4
BlackRock
New York
$144M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.16M +$356K +19,138 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.75M -$439K -23,650 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.35M +$87.5K +4,707 +1%
Charles Schwab
29
Charles Schwab
California
$6.34M +$180K +9,711 +3%
MRCM
30
Mill Road Capital Management
Connecticut
$6.11M +$4.9M +263,555 +402%
PAM
31
Panagora Asset Management
Massachusetts
$5.7M -$423K -22,773 -7%
SST
32
S Squared Technology
New York
$4.78M +$92.9K +5,000 +2%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$4.34M -$1.42M -76,229 -25%
Prudential Financial
34
Prudential Financial
New Jersey
$4.26M -$1.15M -61,904 -21%
Ameriprise
35
Ameriprise
Minnesota
$4.13M -$45.3K -2,440 -1%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$3.81M -$74.8K -4,027 -2%
Invesco
37
Invesco
Georgia
$3.78M +$351K +18,921 +10%
MAG
38
Millrace Asset Group
Pennsylvania
$3.48M +$1.26M +68,049 +57%
RHJA
39
Rice Hall James & Associates
California
$3.26M -$125K -6,741 -4%
PPA
40
Parametric Portfolio Associates
Washington
$3.22M +$250K +13,468 +8%
Wells Fargo
41
Wells Fargo
California
$2.79M +$656K +35,279 +31%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.78M +$1.58M +85,300 +133%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$2.48M -$8.23K -443 -0.3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.44M -$352K -18,941 -13%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.41M +$314K +16,915 +15%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$2.23M +$1.75M +94,053 +360%
FC
47
Full18 Capital
Connecticut
$2.16M +$720K +38,764 +50%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.07M +$52K +2,800 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.07M -$579K -31,174 -22%
ET
50
Equitable Trust
Tennessee
$1.89M – – –
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