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QuinStreet
QNST

Overview Fund Activity

94 hedge funds and large institutions have $101M invested in QuinStreet in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
33
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$2.32M
2
RA
2
Royce & Associates
New York
$18.7M
3
BFA
3
BlackRock Fund Advisors
California
$8.67M
4
BCM
4
Bridgeway Capital Management
Texas
$840K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.26M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$18.4M
3
MCM
3
Matarin Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$529K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$18.7M +$1.04M +293,300 +6%
PCMF
2
Private Capital Management (Florida)
Florida
$18.4M -$1.42M -400,242 -7%
BIT
3
BlackRock Institutional Trust
California
$9.23M -$135K -38,148 -1%
BFA
4
BlackRock Fund Advisors
California
$8.67M +$438K +123,480 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.63M -$62.4K -17,584 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.26M +$151K +42,500 +4%
BA
7
BlackRock Advisors
Delaware
$3.94M +$11.8K +3,326 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.44M -$5.62K -1,583 -0.2%
AIC
9
AWM Investment Company
New York
$2.32M +$1.19M +335,260 +106%
State Street
10
State Street
Massachusetts
$2.2M +$15.9K +4,498 +0.7%
PCOC
11
Power Corp of Canada
Canada
$1.93M – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.42M -$18.6K -5,226 -1%
Northern Trust
13
Northern Trust
Illinois
$1.28M -$38K -10,700 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.27M -$139K -39,290 -10%
NIM
15
Needham Investment Management
New York
$1.24M – – –
PAM
16
Panagora Asset Management
Massachusetts
$1.22M +$89.8K +25,298 +8%
Morgan Stanley
17
Morgan Stanley
New York
$1.01M -$145K -40,868 -13%
SG
18
StepStone Group
California
$958K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$922K +$13.4K +3,781 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$896K +$27.5K +7,751 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$854K – – –
BCM
22
Bridgeway Capital Management
Texas
$840K +$302K +85,000 +56%
TC
23
TFS Capital
Pennsylvania
$789K -$81.5K -22,964 -9%
SIM
24
Spark Investment Management
New York
$707K +$56.8K +16,000 +9%
Invesco
25
Invesco
Georgia
$664K -$52K -14,649 -7%
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