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QuinStreet
QNST

Overview Fund Activity

104 hedge funds and large institutions have $214M invested in QuinStreet in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
42
Reduced
27
Closed
11
Calls
$191K
Puts
$23K
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.72M
3
AG
Algert Global
California
$1.43M
4
BCM
Bridgeway Capital Management
Texas
$2.57M
5
OAM
Oxford Asset Management
United Kingdom
$1.34M

Top Sellers

1
RA
Royce & Associates
New York
$21.6M
2
CC
Cannell Capital
Wyoming
$0
3
BlackRock
BlackRock
New York
$52.6M
4
NIM
Needham Investment Management
New York
$0
5
PAM
Panagora Asset Management
Massachusetts
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.6M -$693K -94,317 -1%
PCMF
2
Private Capital Management (Florida)
Florida
$39.8M -$252K -34,261 -0.6%
RA
3
Royce & Associates
New York
$21.6M -$4.06M -551,839 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M +$2.79M +379,503 +23%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M +$914K +124,400 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.86M +$620K +84,301 +10%
State Street
7
State Street
Massachusetts
$5.66M +$48K +6,535 +0.9%
PCOC
8
Power Corp of Canada
Canada
$3.99M – – –
GC
9
Guggenheim Capital
Illinois
$3.29M +$554K +75,427 +20%
Morgan Stanley
10
Morgan Stanley
New York
$3.2M +$66.3K +9,025 +2%
Northern Trust
11
Northern Trust
Illinois
$3.11M -$5.07K -690 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.97M +$4.02K +547 +0.1%
Invesco
13
Invesco
Georgia
$2.92M +$792K +107,788 +37%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.74M -$257K -34,972 -9%
BCM
15
Bridgeway Capital Management
Texas
$2.57M +$1.16M +158,300 +83%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.26M +$192K +26,088 +9%
SG
17
StepStone Group
California
$1.99M – – –
Principal Financial Group
18
Principal Financial Group
Iowa
$1.96M -$42.3K -5,750 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.77M – – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.72M +$1.72M +234,100 New
Goldman Sachs
21
Goldman Sachs
New York
$1.45M +$490K +66,678 +51%
AG
22
Algert Global
California
$1.43M +$1.43M +194,432 New
Ameriprise
23
Ameriprise
Minnesota
$1.4M -$30.1K -4,095 -2%
OAM
24
Oxford Asset Management
United Kingdom
$1.34M +$1.16M +154,599 +659%
Axa
25
Axa
France
$1.09M +$65.9K +8,960 +6%
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