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QuinStreet
QNST

Overview Fund Activity

95 hedge funds and large institutions have $165M invested in QuinStreet in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
35
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$29M
2
BFA
2
BlackRock Fund Advisors
California
$12.2M
3
PCMF
3
Private Capital Management (Florida)
Florida
$25.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.28M
5
DCM
5
Driehaus Capital Management
Illinois
$519K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$10.9M
3
NIM
3
Needham Investment Management
New York
$2.39M
4
BCM
4
Bridgeway Capital Management
Texas
$890K
5
LSC
5
Lyon Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$202K – – –
TPSF
52
Texas Permanent School Fund
Texas
$189K +$1.08K +178 +0.6%
OA
53
OFI Advisors
Pennsylvania
$184K +$1.94K +320 +1%
OC
54
Oppenheimer & Co
New York
$184K +$93.1K +15,350 +102%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$184K +$184K +30,313 New
Two Sigma Investments
56
Two Sigma Investments
New York
$178K +$178K +29,268 New
BG
57
BlackRock Group
United Kingdom
$175K +$20.2K +3,322 +13%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$157K – – –
AIG
59
American International Group
New York
$157K -$4.41K -727 -3%
CS
60
Credit Suisse
Switzerland
$156K -$110K -18,301 -41%
Millennium Management
61
Millennium Management
New York
$156K +$13K +2,143 +9%
FMT
62
First Mercantile Trust
Tennessee
$155K – – –
CCM
63
Coe Capital Management
Illinois
$152K +$152K +25,000 New
ASRS
64
Arizona State Retirement System
Arizona
$146K +$2.41K +400 +2%
SIM
65
Spark Investment Management
New York
$145K -$61.6K -10,200 -30%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$130K +$58.8K +9,700 +82%
BA
67
BlackRock Advisors
Delaware
$127K -$6.73K -1,108 -5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$109K – – –
ISL
69
Ingalls & Snyder LLC
New York
$104K -$604 -100 -0.6%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$103K +$7.31K +1,200 +8%
Bank of America
71
Bank of America
North Carolina
$100K +$23.4K +3,857 +31%
AllianceBernstein
72
AllianceBernstein
Tennessee
$85K -$9.11K -1,500 -10%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$84K – – –
BCM
74
Bienville Capital Management
New York
$82K +$82K +13,525 New
TC
75
TFS Capital
Pennsylvania
$79K +$79K +13,003 New
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