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QuinStreet
QNST

Overview Fund Activity

166 hedge funds and large institutions have $624M invested in QuinStreet in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
76
Reduced
45
Closed
35
Calls
$17.9M
Puts
$5.09M
Net Calls
+$12.8M
Net Calls Change
-$460K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$25.4M
2
CC
Chicago Capital
Illinois
$22.1M
3
BlackRock
BlackRock
New York
$91.2M
4
SAM
Silvercrest Asset Management
New York
$5.59M
5
IECM
Intrinsic Edge Capital Management
Illinois
$3.49M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
William Blair & Company
William Blair & Company
Illinois
$8.39M
3
AIM
Artemis Investment Management
United Kingdom
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$8.82M
5
PWAM
Park West Asset Management
California
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$587K +$103K +8,179 +21%
OA
77
Oak Associates
Ohio
$583K – – –
Comerica Bank
78
Comerica Bank
Texas
$567K +$86.2K +6,530 +18%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$558K -$2.15M -170,700 -79%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$558K -$143K -11,353 -20%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$524K +$310K +24,662 +145%
MFIM
82
Mesirow Financial Investment Management
Illinois
$520K -$33.2K -2,637 -6%
MIM
83
Monashee Investment Management
Massachusetts
$504K – – –
Walleye Trading
84
Walleye Trading
New York
$496K +$496K +39,377 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$459K +$75.2K +5,968 +20%
CI
86
Cavalier Investments
Georgia
$448K – – –
LPL Financial
87
LPL Financial
California
$447K +$4.7K +373 +1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$443K +$276K +21,921 +165%
AIG
89
American International Group
New York
$424K +$4.91K +390 +1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$412K +$27.7K +2,200 +7%
TPSF
91
Texas Permanent School Fund
Texas
$393K +$58.8K +4,672 +18%
FHB
92
First Hawaiian Bank
Hawaii
$388K -$1.56K -124 -0.4%
OC
93
Oppenheimer & Co
New York
$378K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K – – –
CS
95
Credit Suisse
Switzerland
$365K +$30K +2,383 +9%
RJA
96
Raymond James & Associates
Florida
$359K +$109K +8,614 +43%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$355K +$81.6K +6,485 +30%
Creative Planning
98
Creative Planning
Kansas
$330K -$27.7K -2,200 -8%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$316K +$130K +10,312 +70%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$313K +$129K +10,237 +70%
2 3
4
5 6