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QuinStreet
QNST

Overview Fund Activity

160 hedge funds and large institutions have $723M invested in QuinStreet in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
30
Increased
55
Reduced
56
Closed
30
Calls
$4.39M
Puts
$2.14M
Net Calls
+$2.25M
Net Calls Change
-$10.6M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$19.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$23.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$47.4M
4
CCPM
Cooper Creek Partners Management
New York
$6.11M
5
ClearBridge Investments
ClearBridge Investments
New York
$26.3M

Top Sellers

1
PWAM
Park West Asset Management
California
$30.6M
2
Bank of America
Bank of America
North Carolina
$28.7M
3
PCM
PAR Capital Management
Massachusetts
$18M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$2.76M
5
EARNEST Partners
EARNEST Partners
Georgia
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.75M +$102K +6,657 +6%
SRAM
52
Stone Ridge Asset Management
New York
$1.45M – – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$1.39M -$366K -23,880 -21%
DIA
54
Dana Investment Advisors
Wisconsin
$1.36M -$319K -20,827 -19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.34M +$138K +9,000 +11%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$1.31M +$585K +38,194 +80%
Barclays
57
Barclays
United Kingdom
$1.3M +$479K +31,234 +59%
Prudential Financial
58
Prudential Financial
New Jersey
$1.12M -$619K -40,430 -36%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$1.27K +83 +0.1%
FPC
60
Falcon Point Capital
California
$1.02M +$27.5K +1,794 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$980K +$5.36K +350 +0.5%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$884K -$9.86K -645 -1%
GIPM
63
G2 Investment Partners Management
New York
$883K +$883K +57,676 New
Canada Life
64
Canada Life
Manitoba, Canada
$861K +$861K +56,720 New
ECM
65
ETrade Capital Management
Virginia
$854K -$41.4K -2,702 -5%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$823K +$186K +12,159 +29%
Group One Trading
67
Group One Trading
Illinois
$806K +$806K +52,666 New
CS
68
Credit Suisse
Switzerland
$777K +$332K +21,638 +75%
Citigroup
69
Citigroup
New York
$755K -$152K -9,916 -17%
LSC
70
Lyon Street Capital
California
$751K -$1.23M -80,119 -62%
UBS AM
71
UBS AM
Illinois
$717K +$2.53K +165 +0.4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$678K – – –
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$672K +$672K +43,900 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$651K +$149K +9,757 +30%
Two Sigma Investments
75
Two Sigma Investments
New York
$605K +$605K +39,487 New
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