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QuinStreet
QNST

Overview Fund Activity

101 hedge funds and large institutions have $177M invested in QuinStreet in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
47
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
$31.2M
2
GIPM
G2 Investment Partners Management
New York
$2.48M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.18M
4
AG
Algert Global
California
$870K
5
Morgan Stanley
Morgan Stanley
New York
$1.29M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25.8M
2
RA
Royce & Associates
New York
$28.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
State Street
State Street
Massachusetts
$3.69M
5
Citadel Advisors
Citadel Advisors
Florida
$688K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$274K +$274K +42,448 New
SIM
52
Spark Investment Management
New York
$265K +$181K +28,100 +216%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251K +$5.81K +900 +2%
BG
54
BlackRock Group
United Kingdom
$242K +$31.8K +4,910 +15%
PP
55
PDT Partners
New York
$242K +$136K +21,189 +129%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$214K – – –
PCM
57
Prelude Capital Management
New York
$207K +$104K +16,107 +101%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$200K -$34.2K -5,300 -15%
OC
59
Oppenheimer & Co
New York
$196K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$194K -$11.7K -1,808 -6%
TPSF
61
Texas Permanent School Fund
Texas
$191K -$10.9K -1,691 -5%
Bank of America
62
Bank of America
North Carolina
$173K +$159K +24,630 +1,095%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$166K – – –
AIG
64
American International Group
New York
$162K -$6.07K -941 -4%
OA
65
OFI Advisors
Pennsylvania
$157K -$2.63K -408 -2%
PTC
66
Petrus Trust Company
Texas
$139K +$139K +21,516 New
Two Sigma Investments
67
Two Sigma Investments
New York
$124K +$52.3K +8,100 +73%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$116K – – –
FMT
69
First Mercantile Trust
Tennessee
$115K – – –
ISL
70
Ingalls & Snyder LLC
New York
$111K – – –
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$99K +$1.29K +200 +1%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$89K – – –
BCM
73
Bienville Capital Management
New York
$87K – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$87K +$3.87K +600 +5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$85K – – –
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3
4 5