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QuinStreet
QNST

Overview Fund Activity

166 hedge funds and large institutions have $485M invested in QuinStreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
66
Reduced
42
Closed
18
Calls
$217K
Puts
$4.37M
Net Calls
-$4.16M
Net Calls Change
-$4.27M

Top Buyers

1
PWAM
Park West Asset Management
California
$9.81M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$18.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
$6.7M
4
Invesco
Invesco
Georgia
$11.8M
5
DCM
Driehaus Capital Management
Illinois
$14.5M

Top Sellers

1
Man Group
Man Group
United Kingdom
$2.59M
2
WG
Winton Group
United Kingdom
$0
3
RA
Royce & Associates
New York
$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$19M
5
GIPM
G2 Investment Partners Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.5M +$4.66M +367,311 +7%
PCMF
2
Private Capital Management (Florida)
Florida
$58.8M -$310K -24,379 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M +$389K +30,616 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$19M -$4.98M -392,400 -21%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$18.1M +$6.96M +547,696 +62%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M +$3.55M +279,867 +27%
DCM
7
Driehaus Capital Management
Illinois
$14.5M +$5.25M +413,399 +57%
State Street
8
State Street
Massachusetts
$13.3M +$1.95M +153,838 +17%
GIPM
9
G2 Investment Partners Management
New York
$12.7M -$4.03M -317,521 -24%
Invesco
10
Invesco
Georgia
$11.8M +$6.28M +494,907 +114%
RA
11
Royce & Associates
New York
$10.4M -$5.09M -400,844 -33%
PWAM
12
Park West Asset Management
California
$9.81M +$9.81M +772,138 New
PCA
13
Prospect Capital Advisors
California
$9.49M +$1.35M +106,400 +17%
HRCM
14
Hood River Capital Management
Florida
$9.35M -$2.94M -231,827 -24%
RCMC
15
RK Capital Management (Colorado)
Colorado
$8.74M +$2.06M +162,137 +31%
American Century Companies
16
American Century Companies
Missouri
$7.67M +$1.79M +140,655 +30%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$7.5M +$3.1M +243,909 +70%
IECM
18
Intrinsic Edge Capital Management
Illinois
$6.7M +$6.7M +527,486 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$6.32M -$1.67M -131,742 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.26M +$97.9K +7,711 +2%
Northern Trust
21
Northern Trust
Illinois
$6M +$501K +39,423 +9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.5M -$74.3K -5,849 -1%
ACM
23
Ailanthus Capital Management
New York
$5.06M +$5.06M +398,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.61M +$386K +30,373 +9%
RCM
25
Rutabaga Capital Management
Massachusetts
$3.78M +$138K +10,900 +4%
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