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QuinStreet
QNST

Overview Fund Activity

102 hedge funds and large institutions have $119M invested in QuinStreet in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
41
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$6.05M
2
PCMF
2
Private Capital Management (Florida)
Florida
$16.7M
3
NIM
3
Needham Investment Management
New York
$3.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M
5
BCM
5
Bridgeway Capital Management
Texas
$1.61M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$976K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.1M
3
BIT
3
BlackRock Institutional Trust
California
$2.26M
4
FCM
4
Frontier Capital Management
Massachusetts
$11.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$24K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$155K +$1.64K +394 +1%
SG Americas Securities
52
SG Americas Securities
New York
$155K +$104K +25,131 +205%
SIM
53
Spark Investment Management
New York
$141K -$26K -6,300 -16%
Comerica Bank
54
Comerica Bank
Texas
$139K +$23K +5,559 +20%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$138K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$134K – – –
TPSF
57
Texas Permanent School Fund
Texas
$129K +$7.31K +1,757 +6%
OA
58
OFI Advisors
Pennsylvania
$125K +$24.8K +5,958 +25%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$120K -$94.3K -22,751 -44%
STC
60
SEI Trust Company
Pennsylvania
$115K -$4.22K -1,020 -4%
AIG
61
American International Group
New York
$110K +$2.98K +719 +3%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$107K – – –
FMT
63
First Mercantile Trust
Tennessee
$106K +$2.71K +651 +3%
BG
64
BlackRock Group
United Kingdom
$105K -$2.94K -713 -3%
ASRS
65
Arizona State Retirement System
Arizona
$98K +$17.7K +4,300 +22%
Millennium Management
66
Millennium Management
New York
$98K +$98K +23,517 New
BA
67
BlackRock Advisors
Delaware
$91K -$7.02K -1,697 -7%
PCM
68
Prelude Capital Management
New York
$91K +$33.9K +8,200 +59%
Citigroup
69
Citigroup
New York
$90K +$36.3K +8,699 +68%
MC
70
Menta Capital
California
$79K +$79K +19,100 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$75K – – –
ISL
72
Ingalls & Snyder LLC
New York
$71K – – –
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$65K +$9.52K +2,300 +17%
AllianceBernstein
74
AllianceBernstein
Tennessee
$64K -$15.7K -3,800 -20%
OC
75
Oppenheimer & Co
New York
$62K -$66.1K -16,000 -52%
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