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QuinStreet
QNST

Overview Fund Activity

102 hedge funds and large institutions have $119M invested in QuinStreet in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
41
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$6.05M
2
PCMF
2
Private Capital Management (Florida)
Florida
$16.7M
3
NIM
3
Needham Investment Management
New York
$3.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M
5
BCM
5
Bridgeway Capital Management
Texas
$1.61M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$976K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.1M
3
BIT
3
BlackRock Institutional Trust
California
$2.26M
4
FCM
4
Frontier Capital Management
Massachusetts
$11.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$24K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.9M – – –
PCMF
2
Private Capital Management (Florida)
Florida
$16.7M +$4.88M +1,177,074 +41%
RA
3
Royce & Associates
New York
$14M -$99.6K -24,000 -0.7%
FCM
4
Frontier Capital Management
Massachusetts
$11.2M -$374K -90,110 -3%
BFA
5
BlackRock Fund Advisors
California
$7.36M +$414K +99,769 +6%
RCM
6
Raging Capital Management
New Jersey
$6.05M +$6.05M +1,457,082 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.1M -$1.47M -355,237 -26%
State Street
8
State Street
Massachusetts
$3.32M +$520K +125,311 +19%
NIM
9
Needham Investment Management
New York
$3.22M +$803K +193,472 +33%
BIT
10
BlackRock Institutional Trust
California
$2.26M -$1.09M -261,507 -32%
PCOC
11
Power Corp of Canada
Canada
$2.26M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.14M -$35K -8,440 -2%
BCM
13
Bridgeway Capital Management
Texas
$1.61M +$540K +130,000 +51%
Northern Trust
14
Northern Trust
Illinois
$1.58M +$42.1K +10,156 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.39M +$332K +79,922 +31%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.34M +$561K +135,100 +72%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.29M +$27K +6,498 +2%
SG
18
StepStone Group
California
$1.12M – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$998K – – –
LSC
20
Lyon Street Capital
California
$976K -$2.21M -532,980 -69%
Principal Financial Group
21
Principal Financial Group
Iowa
$901K +$123K +29,750 +16%
TCIM
22
TIAA CREF Investment Management
New York
$858K -$29.5K -7,102 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$755K -$11.5K -2,769 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$662K +$18.3K +4,413 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$651K -$111K -26,674 -15%
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