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QuinStreet
QNST

Overview Fund Activity

99 hedge funds and large institutions have $99M invested in QuinStreet in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
40
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$19.1M
2
RA
2
Royce & Associates
New York
$17.1M
3
AIC
3
AWM Investment Company
New York
$1.09M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$414K
5
TDC
5
Thompson Davis & Co
Virginia
$359K

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$165K +$2.39K +700 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$158K – – –
HCS
53
Harvest Capital Strategies
California
$145K +$145K +42,421 New
O
54
OppenheimerFunds
New York
$133K +$29.3K +8,608 +28%
Comerica Bank
55
Comerica Bank
Texas
$129K +$673 +190 +0.5%
Bank of America
56
Bank of America
North Carolina
$128K +$113K +33,197 +767%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$107K +$107K +31,417 New
OC
58
Oppenheimer & Co
New York
$104K – – –
TPSF
59
Texas Permanent School Fund
Texas
$98K -$3.23K -940 -3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K – – –
AIG
61
American International Group
New York
$92K +$4.27K +1,247 +5%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$90K +$2.12K +623 +2%
MAM
63
Martingale Asset Management
Massachusetts
$88K -$234K -68,100 -73%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$86K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$83K – – –
PCM
66
Prelude Capital Management
New York
$82K -$7.47K -2,179 -8%
CS
67
Credit Suisse
Switzerland
$71K -$21.7K -6,331 -23%
GC
68
Guggenheim Capital
Illinois
$71K +$71K +20,640 New
ASRS
69
Arizona State Retirement System
Arizona
$63K +$4.11K +1,200 +7%
BJ
70
BlackRock Japan
Japan
$62K -$1.39K -404 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$62K – – –
Two Sigma Investments
72
Two Sigma Investments
New York
$56K -$20.9K -6,061 -27%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$55K +$3.09K +910 +6%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$54K +$342 +100 +0.6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$47K – – –
1 2
3
4 5