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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 %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$4K +$157 +8 +4%
PFBT
152
Parkside Financial Bank & Trust
Missouri
$4K +$249 +14 +7%
TWA
153
TCI Wealth Advisors
Arizona
$4K +$2.37K +137 +146%
ST
154
Sageworth Trust
Pennsylvania
$4K +$4K +200 New
TFO
155
Tarbox Family Office
California
$2K – – –
ASN
156
Advisory Services Network
Georgia
$2K +$2K +100 New
AIG
157
American International Group
New York
$598 +$1 +58 +0.2%
RCMNY
158
Rubric Capital Management (New York)
New York
– -$4.61M -227,115 Closed
IECM
159
Intrinsic Edge Capital Management
Illinois
– -$3.29M -162,148 Closed
California Public Employees Retirement System
160
California Public Employees Retirement System
California
– -$1.98M -97,400 Closed
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
– -$1.73M -85,247 Closed
EGI
162
EAM Global Investors
California
– -$1.41M -69,238 Closed
EI
163
EAM Investors
California
– -$998K -49,156 Closed
DA
164
DCM Advisors
New York
– -$751K -37,000 Closed
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
– -$599K -29,514 Closed
AR
166
Advisory Research
Illinois
– -$439K -21,621 Closed
Nomura Holdings
167
Nomura Holdings
Japan
– -$403K -19,831 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
– -$398K -19,388 Closed
Wellington Management Group
169
Wellington Management Group
Massachusetts
– -$350K -17,238 Closed
PP
170
Paloma Partners
Connecticut
– -$307K -15,140 Closed
WG
171
Winton Group
United Kingdom
– -$255K -12,556 Closed
UFF
172
USA Financial Formulas
Michigan
– -$241K -11,881 Closed
Jane Street
173
Jane Street
New York
– -$215K -10,600 Closed
GLA
174
Great Lakes Advisors
Illinois
– -$208K -10,253 Closed
Walleye Trading
175
Walleye Trading
New York
– -$107K -5,286 Closed
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