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QuinStreet
QNST

Overview Fund Activity

97 hedge funds and large institutions have $147M invested in QuinStreet in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
41
Reduced
32
Closed
9
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
-$43K

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
$15.7M
2
Citadel Advisors
Citadel Advisors
Florida
$855K
3
State Street
State Street
Massachusetts
$3.72M
4
Axa
Axa
France
$336K
5
LSC
Lyon Street Capital
California
$4.23M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$15.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$689K
4
STC
SEI Trust Company
Pennsylvania
$159K
5
BFA
BlackRock Fund Advisors
California
$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$76K +$45.2K +8,200 +146%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$74K +$552 +100 +0.8%
Citigroup
78
Citigroup
New York
$71K -$66.2K -11,987 -48%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$71K – – –
GMIM
80
General Motors Investment Management
New York
$70K – – –
CAM
81
Capstone Asset Management
Texas
$68K +$2.73K +494 +4%
SG Americas Securities
82
SG Americas Securities
New York
$68K +$68K +12,288 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$58K +$550 +100 +1%
ARTA
84
A.R.T. Advisors
New York
$58K +$58K +10,544 New
UBS AM
85
UBS AM
Illinois
$57K – – –
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$38K – – –
PI
87
PineBridge Investments
New York
$24K -$13.8K -2,537 -37%
BRWM
88
B. Riley Wealth Management
Tennessee
$22K +$22K +4,000 New
PAM
89
Panagora Asset Management
Massachusetts
$21K -$980 -182 -4%
MSA
90
Mason Street Advisors
Wisconsin
$20K +$715 +130 +4%
VFA
91
Virtus Fund Advisers
Connecticut
$16K +$16K +2,960 New
TRCT
92
Tower Research Capital (TRC)
New York
$15K +$14.9K +2,740 +13,700%
Wells Fargo
93
Wells Fargo
California
$14K +$14K +2,468 New
U
94
UBS
Switzerland
$11K -$4.94K -898 -31%
BlackRock
95
BlackRock
New York
$6K – – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$6K +$667 +130 +13%
Barclays
97
Barclays
United Kingdom
$3K -$3.1K -651 -51%
Coatue Management
98
Coatue Management
New York
– -$302K -45,499 Closed
Millennium Management
99
Millennium Management
New York
– -$208K -31,334 Closed
DIA
100
Denver Investment Advisors
Colorado
– -$189K -28,468 Closed
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