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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 %
UBS Group
126
UBS Group
Switzerland
$75K +$53.1K +4,187 +242%
CG
127
Cutler Group
California
$67K +$45.4K +3,599 +210%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$53K -$18K -1,404 -25%
AIP
129
Ameritas Investment Partners
Nebraska
$38K – – –
SEI Investments
130
SEI Investments
Pennsylvania
$36K +$36K +2,857 New
TRCT
131
Tower Research Capital (TRC)
New York
$35K +$35K +2,762 New
VCM
132
Versant Capital Management
Arizona
$32K -$658 -53 -2%
AG
133
Advisor Group
Arizona
$30K +$30K +2,370 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$29K +$23.3K +1,792 +409%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$20K +$20K +1,600 New
TDC
136
Thompson Davis & Co
Virginia
$19K -$19K -1,500 -50%
Federated Hermes
137
Federated Hermes
Pennsylvania
$7K -$889 -72 -11%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$6K -$433K -32,118 -99%
MAM
139
Meeder Asset Management
Ohio
$5K +$3.07K +233 +159%
PHK
140
Point72 Hong Kong
Hong Kong
$3K +$1.06K +90 +55%
FMA
141
FNY Managed Accounts
New York
$2K -$1.84K -191 -48%
TWA
142
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
143
Parkside Financial Bank & Trust
Missouri
$1K – – –
AL
144
AJO LP
Pennsylvania
– -$836K -99,752 Closed
TEE
145
Tibra Equities Europe
United Kingdom
– -$277K -33,025 Closed
Axa
146
Axa
France
– -$268K -31,938 Closed
TI
147
Trexquant Investment
Connecticut
– -$172K -20,574 Closed
Bessemer Group
148
Bessemer Group
New Jersey
– -$152K -18,140 Closed
BCM
149
Bienville Capital Management
New York
– -$140K -16,725 Closed
HCM
150
Highbridge Capital Management
New York
– -$126K -14,960 Closed
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