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QuinStreet
QNST

Overview Fund Activity

144 hedge funds and large institutions have $453M invested in QuinStreet in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
59
Reduced
47
Closed
15
Calls
$1.22M
Puts
$1.1M
Net Calls
+$117K
Net Calls Change
+$117K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$14.8M
2
HRCM
Hood River Capital Management
Florida
+$12.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.56M
4
PCA
Prospect Capital Advisors
California
+$8.18M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$6.72M

Top Sellers

1
RA
Royce & Associates
New York
-$11.5M
2
BlackRock
BlackRock
New York
-$5.2M
3
Millennium Management
Millennium Management
New York
-$4.11M
4
PCMF
Private Capital Management (Florida)
Florida
-$4.02M
5
Morgan Stanley
Morgan Stanley
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$1.3M -$536K -41,980 -29%
Charles Schwab
52
Charles Schwab
California
$1.28M +$374K +29,306 +42%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$1.25M +$557K +43,597 +80%
SRAM
54
Stone Ridge Asset Management
New York
$1.21M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.19M +$773K +60,558 +187%
PPA
56
Parametric Portfolio Associates
Washington
$1.17M +$208K +16,263 +22%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.12M -$451K -35,340 -29%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.1M +$28.8K +2,256 +3%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1.06M +$57.1K +4,480 +6%
AG
60
Algert Global
California
$1.05M -$1.65M -129,180 -61%
BIM
61
Bogle Investment Management
Massachusetts
$1.04M -$1.18M -92,302 -53%
MSL
62
Mackay Shields LLC
New York
$994K +$994K +77,800 New
Macquarie Group
63
Macquarie Group
Australia
$978K -$268K -21,000 -22%
Citadel Advisors
64
Citadel Advisors
Florida
$951K +$57.6K +4,509 +6%
Legal & General Group
65
Legal & General Group
United Kingdom
$863K +$71.5K +5,618 +9%
Wells Fargo
66
Wells Fargo
California
$824K +$1.44K +113 +0.2%
B
67
Bailard
California
$796K +$79.2K +6,200 +11%
MAM
68
Martingale Asset Management
Massachusetts
$766K +$570K +44,653 +291%
CIC
69
Cornercap Investment Counsel
Georgia
$739K +$739K +57,840 New
ASRS
70
Arizona State Retirement System
Arizona
$727K -$38.3K -3,000 -5%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$727K +$727K +56,897 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$724K -$12.9K -1,007 -2%
Squarepoint
73
Squarepoint
New York
$713K +$360K +28,203 +102%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$652K +$396K +31,000 +155%
KBC Group
75
KBC Group
Belgium
$648K +$648K +50,764 New
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