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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 %
II
101
Ibex Investors
Colorado
$270K -$126K -9,891 -32%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K +$239K +18,669 New
MIM
103
MetLife Investment Management
New Jersey
$231K – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$228K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$226K +$198K +15,547 +717%
O
106
OppenheimerFunds
New York
$216K -$89.2K -6,985 -29%
AIM
107
Alambic Investment Management
California
$213K -$1.49M -116,121 -87%
CSS
108
Cubist Systematic Strategies
Connecticut
$207K -$300K -23,415 -59%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$204K +$8.93K +700 +5%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$193K +$193K +15,080 New
Millennium Management
111
Millennium Management
New York
$190K -$4.11M -321,508 -96%
BCM
112
Bayesian Capital Management
New York
$188K +$188K +14,704 New
MCM
113
Matarin Capital Management
New York
$187K – – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$184K +$12K +940 +7%
LIA
115
LS Investment Advisors
Michigan
$182K -$4.01K -314 -2%
Barclays
116
Barclays
United Kingdom
$182K +$108K +8,493 +146%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
JG
118
Jefferies Group
New York
$169K +$169K +13,269 New
Bank of America
119
Bank of America
North Carolina
$168K -$228K -17,863 -58%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$158K -$1.72M -134,744 -92%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$156K +$35.8K +2,801 +30%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$154K -$78.8K -6,170 -34%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$148K +$57.5K +4,510 +64%
VF
124
Virtu Financial
New York
$133K +$133K +10,401 New
MSA
125
Mason Street Advisors
Wisconsin
$128K +$9.34K +730 +8%
3 4
5
6 7