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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$551K – – –
SO
77
STRS Ohio
Ohio
$540K +$266K +20,800 +97%
SIM
78
Spark Investment Management
New York
$527K -$1.3M -102,000 -71%
GAM
79
Gotham Asset Management
New York
$500K +$500K +39,145 New
Two Sigma Investments
80
Two Sigma Investments
New York
$447K -$355K -27,788 -44%
Comerica Bank
81
Comerica Bank
Texas
$431K +$17.2K +1,509 +4%
OC
82
Oppenheimer & Co
New York
$383K – – –
UFF
83
USA Financial Formulas
Michigan
$374K +$374K +29,291 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$366K +$8.69K +681 +2%
CGH
85
Crossmark Global Holdings
Texas
$364K -$26K -2,040 -7%
CS
86
Credit Suisse
Switzerland
$363K +$221K +17,331 +156%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K -$12.4K -971 -3%
KI
88
Koch Industries
Kansas
$335K +$335K +26,211 New
EMG
89
Ellington Management Group
Connecticut
$329K -$295K -23,100 -47%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$305K -$32K -2,509 -10%
TPSF
91
Texas Permanent School Fund
Texas
$305K -$2.93K -229 -1%
AIG
92
American International Group
New York
$304K -$66.3K -5,190 -18%
LCM
93
Laurion Capital Management
New York
$301K +$301K +23,580 New
Creative Planning
94
Creative Planning
Kansas
$298K +$63.9K +5,000 +27%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$293K +$12.6K +986 +4%
CONA
96
Capital One National Association
New York
$292K -$8K -626 -3%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$291K – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$285K +$54.5K +4,262 +24%
SAM
99
Silvercrest Asset Management
New York
$282K +$61.2K +4,800 +28%
CAM
100
ClariVest Asset Management
California
$274K +$15K +1,175 +6%
2 3
4
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