QNST icon

QuinStreet
QNST

Overview Fund Activity

140 hedge funds and large institutions have $496M invested in QuinStreet in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
54
Reduced
47
Closed
25
Calls
$2.96M
Puts
$1.84M
Net Calls
+$1.12M
Net Calls Change
+$3.67M

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$37M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.8M
3
BlackRock
3
BlackRock
New York
$87.1M
4
RA
4
Royce & Associates
New York
$20.6M
5
JAM
5
Jacobs Asset Management
New York
$6.04M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
NW
2
NewEdge Wealth
Pennsylvania
$22.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.13M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$4.73M -$211K -20,929 -4%
UBS Group
27
UBS Group
Switzerland
$4.35M +$81.3K +8,081 +2%
Goldman Sachs
28
Goldman Sachs
New York
$4.28M -$1.36M -135,460 -24%
Morgan Stanley
29
Morgan Stanley
New York
$3.97M +$1.97M +195,858 +98%
Charles Schwab
30
Charles Schwab
California
$3.64M -$771K -76,632 -17%
PAM
31
Panagora Asset Management
Massachusetts
$3.38M +$153K +15,210 +5%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.13M -$198K -19,713 -6%
PCM
33
Portolan Capital Management
Massachusetts
$3.12M -$5.55M -551,500 -64%
RHJA
34
Rice Hall James & Associates
California
$2.93M -$139K -13,793 -5%
Ameriprise
35
Ameriprise
Minnesota
$2.17M +$67.7K +6,731 +3%
Invesco
36
Invesco
Georgia
$1.88M +$48.9K +4,859 +3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.85M +$8.48K +843 +0.5%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$1.81M +$360K +35,783 +25%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.54M +$242K +24,058 +19%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.48M -$180K -17,928 -11%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.26M -$5.3K -527 -0.4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.23M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$1.17M -$24.9K -2,480 -2%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.1M -$804K -79,924 -42%
ET
45
Equitable Trust
Tennessee
$1.04M – – –
AFG
46
Allegheny Financial Group
Pennsylvania
$1.04M – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$989K +$989K +98,344 New
Prudential Financial
48
Prudential Financial
New Jersey
$965K -$469K -46,650 -33%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$940K – – –
First Eagle Investment Management
50
First Eagle Investment Management
New York
$917K -$24.5K -2,437 -3%
1
2
3 4 5