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QuinStreet
QNST

Overview Fund Activity

97 hedge funds and large institutions have $147M invested in QuinStreet in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
41
Reduced
32
Closed
9
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
-$43K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$15.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$855K
3
State Street
3
State Street
Massachusetts
$3.72M
4
Axa
4
Axa
France
$336K
5
LSC
5
Lyon Street Capital
California
$4.23M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$15.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$689K
4
STC
4
SEI Trust Company
Pennsylvania
$159K
5
BFA
5
BlackRock Fund Advisors
California
$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.4M -$142K -25,700 -0.5%
RA
2
Royce & Associates
New York
$18.7M +$250K +45,400 +1%
PCMF
3
Private Capital Management (Florida)
Florida
$15.7M +$4.19M +760,829 +36%
FCM
4
Frontier Capital Management
Massachusetts
$15.3M -$2.9M -526,797 -16%
BFA
5
BlackRock Fund Advisors
California
$9.22M -$310K -56,252 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.4M -$1.77M -320,713 -19%
BIT
7
BlackRock Institutional Trust
California
$4.44M -$94.8K -17,200 -2%
LSC
8
Lyon Street Capital
California
$4.23M +$314K +57,002 +8%
State Street
9
State Street
Massachusetts
$3.72M +$749K +135,934 +25%
NIM
10
Needham Investment Management
New York
$3.21M – – –
PCOC
11
Power Corp of Canada
Canada
$2.99M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.89M +$208K +37,719 +8%
Northern Trust
13
Northern Trust
Illinois
$2.04M -$227K -41,197 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.67M +$18K +3,275 +1%
SG
15
StepStone Group
California
$1.49M – – –
BCM
16
Bridgeway Capital Management
Texas
$1.42M -$3.58K -650 -0.3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.4M -$89.7K -16,288 -6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.33M – – –
TCIM
19
TIAA CREF Investment Management
New York
$1.18M +$44.6K +8,089 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.03M +$2.05K +371 +0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.03M +$286K +51,900 +38%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.02M +$257K +46,712 +34%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.01M +$238K +43,243 +31%
Prudential Financial
24
Prudential Financial
New Jersey
$907K +$27K +4,906 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$855K +$794K +144,089 +1,310%
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