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QuinStreet
QNST

Overview Fund Activity

109 hedge funds and large institutions have $161M invested in QuinStreet in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
50
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$12.9M
2
BA
2
BlackRock Advisors
Delaware
$6.29M
3
RA
3
Royce & Associates
New York
$26.7M
4
PCMF
4
Private Capital Management (Florida)
Florida
$29M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
GIPM
2
G2 Investment Partners Management
New York
$911K
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$256K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$29M 5,221,608 +380,472 +8%
RA
2
Royce & Associates
New York
$26.7M 4,817,483 +420,800 +10%
BIT
3
BlackRock Institutional Trust
California
$12.9M 2,317,498 +1,797,701 +346%
BFA
4
BlackRock Fund Advisors
California
$12M 2,164,792 +84,022 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.24M 1,303,709 +215,007 +20%
BA
6
BlackRock Advisors
Delaware
$6.29M 1,133,523 +1,073,929 +1,802%
FCM
7
Frontier Capital Management
Massachusetts
$5.77M 1,039,195 -1,178 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.46M 983,600 +336,200 +52%
Morgan Stanley
9
Morgan Stanley
New York
$3.15M 566,611 +367,497 +185%
State Street
10
State Street
Massachusetts
$3.14M 566,139 -5,946 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.1M 557,833 +22,709 +4%
DCM
12
Driehaus Capital Management
Illinois
$3.09M 557,157 +83,069 +18%
PCOC
13
Power Corp of Canada
Canada
$3.02M 543,293 – –
NIM
14
Needham Investment Management
New York
$2.18M 393,090 – –
Northern Trust
15
Northern Trust
Illinois
$2.04M 367,003 +12,159 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.01M 361,378 +58,413 +19%
TC
17
TFS Capital
Pennsylvania
$1.69M 303,774 +261,326 +616%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.62M 291,356 -49,199 -14%
SG
19
StepStone Group
California
$1.5M 270,114 – –
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.43M 258,125 +46,863 +22%
OAM
21
Oxford Asset Management
United Kingdom
$1.42M 256,446 +35,891 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.38M 247,947 +33,212 +15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.34M 240,500 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$1.24M 223,936 +12,232 +6%
Invesco
25
Invesco
Georgia
$1.22M 220,242 +46,278 +27%
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