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QuinStreet
QNST

Overview Fund Activity

97 hedge funds and large institutions have $230M invested in QuinStreet in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
44
Reduced
27
Closed
13
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
+$57K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$11.1M
2
SG
2
StepStone Group
California
$2.35M
3
RA
3
Royce & Associates
New York
$23.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.64M

Top Sellers

1
LCM
1
Leonard Capital Management
Florida
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$33.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.41M
4
NIM
4
Needham Investment Management
New York
$5.11M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$386K +$294K +33,804 +318%
ISL
52
Ingalls & Snyder LLC
New York
$374K -$65.5K -7,550 -15%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$366K +$366K +42,119 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$331K – – –
CS
55
Credit Suisse
Switzerland
$313K +$148K +17,056 +90%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$299K +$84.4K +9,700 +39%
Bank of America
57
Bank of America
North Carolina
$289K +$120K +13,798 +71%
OC
58
Oppenheimer & Co
New York
$269K -$27.3K -3,150 -9%
TPSF
59
Texas Permanent School Fund
Texas
$262K -$713 -82 -0.3%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$259K +$21.7K +2,500 +9%
Comerica Bank
61
Comerica Bank
Texas
$257K -$10.9K -1,258 -4%
FMT
62
First Mercantile Trust
Tennessee
$251K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$246K -$83.4K -9,600 -25%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$246K – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$216K – – –
BG
66
BlackRock Group
United Kingdom
$208K -$142K -16,269 -41%
BA
67
BlackRock Advisors
Delaware
$206K +$28K +3,223 +16%
AIG
68
American International Group
New York
$205K +$956 +110 +0.5%
ASRS
69
Arizona State Retirement System
Arizona
$194K -$26K -3,000 -12%
RFC
70
Russell Frank Company
Washington
$188K -$78.5K -9,472 -29%
TAM
71
Telluride Asset Management
Minnesota
$180K +$180K +20,733 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$157K – – –
OA
73
OFI Advisors
Pennsylvania
$136K +$33.7K +3,871 +33%
PA
74
Profund Advisors
Maryland
$132K -$24.8K -2,861 -16%
Citadel Advisors
75
Citadel Advisors
Florida
$123K +$23.4K +2,698 +24%
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3
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