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QuinStreet
QNST

Overview Fund Activity

95 hedge funds and large institutions have $165M invested in QuinStreet in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
35
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$29M
2
BFA
2
BlackRock Fund Advisors
California
$12.2M
3
PCMF
3
Private Capital Management (Florida)
Florida
$25.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.28M
5
DCM
5
Driehaus Capital Management
Illinois
$519K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$10.9M
3
NIM
3
Needham Investment Management
New York
$2.39M
4
BCM
4
Bridgeway Capital Management
Texas
$890K
5
LSC
5
Lyon Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M +$348K +57,378 +1%
RA
2
Royce & Associates
New York
$29M +$8.55M +1,408,917 +42%
PCMF
3
Private Capital Management (Florida)
Florida
$25.7M +$1.25M +206,748 +5%
BFA
4
BlackRock Fund Advisors
California
$12.2M +$1.47M +242,597 +14%
FCM
5
Frontier Capital Management
Massachusetts
$10.9M -$5.37M -885,495 -33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.26M +$256K +42,153 +4%
State Street
7
State Street
Massachusetts
$4.27M -$579K -95,356 -12%
PCOC
8
Power Corp of Canada
Canada
$3.3M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.82M -$311K -51,277 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.46M +$501K +82,500 +26%
BIT
11
BlackRock Institutional Trust
California
$2.42M -$880K -145,049 -27%
NIM
12
Needham Investment Management
New York
$2.39M -$2.32M -382,740 -49%
Northern Trust
13
Northern Trust
Illinois
$2.18M -$120K -19,752 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.18M +$154K +25,310 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.75M -$132K -21,836 -7%
SG
16
StepStone Group
California
$1.64M – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.37M – – –
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.28M +$563K +92,694 +79%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.27M -$45.4K -7,472 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.06M -$45.6K -7,514 -4%
Ameriprise
21
Ameriprise
Minnesota
$1M +$64.8K +10,667 +7%
Invesco
22
Invesco
Georgia
$989K +$76.6K +12,615 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$985K +$32.1K +5,291 +3%
TCIM
24
TIAA CREF Investment Management
New York
$912K -$342K -56,383 -27%
BCM
25
Bridgeway Capital Management
Texas
$890K -$1.46M -240,625 -62%
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