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QuinStreet
QNST

Overview Fund Activity

144 hedge funds and large institutions have $453M invested in QuinStreet in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
59
Reduced
47
Closed
15
Calls
$1.22M
Puts
$1.1M
Net Calls
+$117K
Net Calls Change
+$117K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$14.8M
2
HRCM
Hood River Capital Management
Florida
+$12.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.56M
4
PCA
Prospect Capital Advisors
California
+$8.18M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$6.72M

Top Sellers

1
RA
Royce & Associates
New York
-$11.5M
2
BlackRock
BlackRock
New York
-$5.2M
3
Millennium Management
Millennium Management
New York
-$4.11M
4
PCMF
Private Capital Management (Florida)
Florida
-$4.02M
5
Morgan Stanley
Morgan Stanley
New York
-$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.2M -$5.2M -407,113 -7%
PCMF
2
Private Capital Management (Florida)
Florida
$59.5M -$4.02M -314,832 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M +$3.52M +275,358 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.1M -$2.47M -193,300 -9%
GIPM
5
G2 Investment Partners Management
New York
$16.8M +$14.8M +1,156,597 +719%
RA
6
Royce & Associates
New York
$15.6M -$11.5M -901,970 -43%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.4M +$1.73M +135,773 +15%
HRCM
8
Hood River Capital Management
Florida
$12.4M +$12.4M +967,742 New
Man Group
9
Man Group
United Kingdom
$11.8M +$11.8M +923,152 New
State Street
10
State Street
Massachusetts
$11.4M +$621K +48,592 +6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.2M +$8.56M +669,995 +321%
DCM
12
Driehaus Capital Management
Illinois
$9.32M +$3.25M +254,257 +53%
PCA
13
Prospect Capital Advisors
California
$8.18M +$8.18M +640,700 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$8.04M +$4.66M +364,736 +138%
RCMC
15
RK Capital Management (Colorado)
Colorado
$6.72M +$6.72M +525,900 New
WG
16
Winton Group
United Kingdom
$6.5M +$6.5M +509,001 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.19M +$49.2K +3,851 +0.8%
American Century Companies
18
American Century Companies
Missouri
$5.92M +$3.75M +293,920 +173%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.6M -$210K -16,475 -4%
Invesco
20
Invesco
Georgia
$5.54M -$828K -64,793 -13%
Northern Trust
21
Northern Trust
Illinois
$5.53M +$311K +24,322 +6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.67M -$886K -69,351 -16%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.42M +$3.11M +243,644 +237%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.25M +$246K +19,232 +6%
RCM
25
Rutabaga Capital Management
Massachusetts
$3.66M -$53.6K -4,200 -1%
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