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QuinStreet
QNST

Overview Fund Activity

97 hedge funds and large institutions have $119M invested in QuinStreet in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
33
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.77M
2
CC
2
Cannell Capital
Wyoming
$3.22M
3
SIM
3
Spark Investment Management
New York
$361K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.54M
5
SG Americas Securities
5
SG Americas Securities
New York
$271K

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$264K
2
RA
2
Royce & Associates
New York
$14.6M
3
PCMF
3
Private Capital Management (Florida)
Florida
$22.7M
4
GC
4
Guggenheim Capital
Illinois
$1.55M
5
NIM
5
Needham Investment Management
New York
$477K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.2M +$43K +10,304 +0.1%
PCMF
2
Private Capital Management (Florida)
Florida
$22.7M -$782K -187,612 -3%
RA
3
Royce & Associates
New York
$14.6M -$1.05M -250,800 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.77M +$1.24M +296,222 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.69M +$109K +26,200 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.54M +$271K +65,036 +8%
CC
7
Cannell Capital
Wyoming
$3.22M +$533K +127,892 +20%
State Street
8
State Street
Massachusetts
$3.18M +$136K +32,730 +4%
PCOC
9
Power Corp of Canada
Canada
$2.27M – – –
Morgan Stanley
10
Morgan Stanley
New York
$1.78M -$36.2K -8,683 -2%
Northern Trust
11
Northern Trust
Illinois
$1.77M +$170K +40,747 +11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.7M +$48.5K +11,627 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68M -$16.4K -3,927 -1%
GC
14
Guggenheim Capital
Illinois
$1.55M -$561K -134,493 -27%
Invesco
15
Invesco
Georgia
$1.2M +$44.4K +10,663 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.17M -$16.3K -3,919 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.14M +$801 +192 +0.1%
SG
18
StepStone Group
California
$1.13M – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1M – – –
Ameriprise
20
Ameriprise
Minnesota
$812K +$33.8K +8,095 +4%
BCM
21
Bridgeway Capital Management
Texas
$799K – – –
Axa
22
Axa
France
$582K – – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$551K +$77.1K +18,500 +16%
Goldman Sachs
24
Goldman Sachs
New York
$543K -$207K -49,537 -28%
NIM
25
Needham Investment Management
New York
$477K -$357K -85,658 -43%
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