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QuinStreet
QNST

Overview Fund Activity

109 hedge funds and large institutions have $161M invested in QuinStreet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
50
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$12.9M
2
BA
2
BlackRock Advisors
Delaware
$6.29M
3
RA
3
Royce & Associates
New York
$26.7M
4
PCMF
4
Private Capital Management (Florida)
Florida
$29M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
GIPM
2
G2 Investment Partners Management
New York
$911K
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$256K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
76
Petrus Trust Company
Texas
$105K 18,901 -2,615 -12%
FMT
77
First Mercantile Trust
Tennessee
$105K 18,915 +1,150 +6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$100K 18,025 – –
ISL
79
Ingalls & Snyder LLC
New York
$95K 17,225 – –
ASRS
80
Arizona State Retirement System
Arizona
$95K 17,090 +17,090 New
DTL
81
Dynamic Technology Lab
Singapore
$93K 16,738 +16,738 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$87K 15,700 +300 +2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$82K 14,850 +1,350 +10%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$77K 13,800 – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$76K 13,650 +450 +3%
BCM
86
Bienville Capital Management
New York
$75K 13,525 – –
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$69K 12,400 +12,400 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K 11,330 +11,330 New
NCCM
89
Nine Chapters Capital Management
New Jersey
$61K 11,000 +11,000 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$44K 7,927 +4,967 +168%
Baillie Gifford & Co
91
Baillie Gifford & Co
United Kingdom
$42K 7,500 – –
Barclays
92
Barclays
United Kingdom
$41K 8,058 -623 -7%
Wells Fargo
93
Wells Fargo
California
$39K 6,990 -1,635 -19%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$37K 6,660 -90 -1%
Bank of America
95
Bank of America
North Carolina
$36K 6,482 -20,397 -76%
NFG
96
Next Financial Group
Texas
$33K 6,000 +500 +9%
MSA
97
Mason Street Advisors
Wisconsin
$29K 5,238 +437 +9%
PI
98
PineBridge Investments
New York
$24K 4,264 +401 +10%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$20K 3,681 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$19K 3,432 -369 -10%
1 2 3
4
5