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QuinStreet
QNST

Overview Fund Activity

158 hedge funds and large institutions have $877M invested in QuinStreet in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
75
Reduced
49
Closed
22
Calls
$583K
Puts
$940K
Net Calls
-$357K
Net Calls Change
-$1.28M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$11.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.7M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$10.2M
4
MRCM
4
Mill Road Capital Management
Connecticut
$6.11M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$32.2M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
BlackRock
4
BlackRock
New York
$144M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$799K +$5.33K +287 +0.7%
UBS Group
77
UBS Group
Switzerland
$797K -$337K -18,116 -30%
Comerica Bank
78
Comerica Bank
Texas
$745K -$52.5K -3,257 -7%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$703K +$780 +42 +0.1%
EGM
80
Engineers Gate Manager
New York
$686K +$350K +18,843 +104%
TPSF
81
Texas Permanent School Fund
Texas
$683K +$2.42K +130 +0.4%
CSS
82
Cubist Systematic Strategies
Connecticut
$679K -$183K -9,826 -21%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$634K +$18.6K +1,004 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$615K – – –
Victory Capital Management
85
Victory Capital Management
Texas
$607K -$286K -15,371 -32%
Citigroup
86
Citigroup
New York
$598K +$493K +26,536 +469%
OQS
87
Occudo Quantitative Strategies
Florida
$554K +$554K +29,823 New
OFG
88
Oxford Financial Group
Indiana
$543K – – –
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$536K +$161K +8,665 +43%
AQR Capital Management
90
AQR Capital Management
Connecticut
$533K +$213K +11,457 +66%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K +$25.7K +1,383 +5%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$496K +$496K +26,674 New
AB
93
Amalgamated Bank
New York
$496K +$496K +26,711 New
HWAM
94
Hennion & Walsh Asset Management
New Jersey
$458K +$134K +7,211 +41%
MFIM
95
Mesirow Financial Investment Management
Illinois
$446K +$2.3K +124 +0.5%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$420K +$420K +22,600 New
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$412K -$133K -7,142 -24%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$412K -$1.86K -100 -0.4%
SO
99
STRS Ohio
Ohio
$397K +$26K +1,400 +7%
HF
100
HRT Financial
New York
$388K +$388K +20,934 New
2 3
4
5 6