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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 %
LPL Financial
101
LPL Financial
California
$379K -$6.49K -349 -2%
IA
102
IndexIQ Advisors
New York
$370K +$2.38K +128 +0.6%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$366K – – –
OA
104
Oak Associates
Ohio
$353K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$341K +$52.8K +2,778 +18%
MIM
106
MetLife Investment Management
New Jersey
$338K – – –
RJA
107
Raymond James & Associates
Florida
$329K -$662K -35,600 -67%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$325K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$325K -$40.9K -2,202 -11%
CT
110
Chicago Trust
Illinois
$308K +$118K +6,380 +62%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
DTL
112
Dynamic Technology Lab
Singapore
$292K -$161K -8,646 -35%
ECM
113
ExodusPoint Capital Management
New York
$287K -$140K -7,561 -33%
PA
114
Parallel Advisors
California
$281K +$873 +47 +0.3%
ACI
115
AMP Capital Investors
Australia
$278K – – –
CGH
116
Crossmark Global Holdings
Texas
$278K +$1.67K +90 +0.6%
SAM
117
Shell Asset Management
Netherlands
$268K +$14.3K +770 +6%
ProShare Advisors
118
ProShare Advisors
Maryland
$264K -$1.89K -102 -0.7%
ASRS
119
Arizona State Retirement System
Arizona
$256K -$1.77K -95 -0.7%
HS
120
HighVista Strategies
Massachusetts
$229K +$229K +12,301 New
MWC
121
MBM Wealth Consultants
Missouri
$219K +$45.2K +2,428 +26%
Man Group
122
Man Group
United Kingdom
$217K -$137K -7,355 -39%
AG
123
Algert Global
California
$213K +$213K +11,450 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$205K +$205K +11,048 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$204K -$49.9K -2,688 -20%
3 4
5
6 7