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QuinStreet
QNST

Overview Fund Activity

166 hedge funds and large institutions have $624M invested in QuinStreet in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
76
Reduced
45
Closed
35
Calls
$17.9M
Puts
$5.09M
Net Calls
+$12.8M
Net Calls Change
-$460K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$25.4M
2
CC
Chicago Capital
Illinois
$22.1M
3
BlackRock
BlackRock
New York
$91.2M
4
SAM
Silvercrest Asset Management
New York
$5.59M
5
IECM
Intrinsic Edge Capital Management
Illinois
$3.49M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
William Blair & Company
William Blair & Company
Illinois
$8.39M
3
AIM
Artemis Investment Management
United Kingdom
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$8.82M
5
PWAM
Park West Asset Management
California
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$91.2M +$6.35M +504,514 +7%
PCMF
2
Private Capital Management (Florida)
Florida
$45.7M +$2.04M +162,065 +5%
PWAM
3
Park West Asset Management
California
$42.6M -$7.78M -618,149 -15%
Bank of America
4
Bank of America
North Carolina
$33.9M +$617K +48,966 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.6M +$1.18M +93,976 +4%
RCMNY
6
Rubric Capital Management (New York)
New York
$25.4M +$25.4M +2,018,884 New
Victory Capital Management
7
Victory Capital Management
Texas
$24.9M -$3.48M -276,107 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.7M +$627K +49,820 +3%
PCM
9
PAR Capital Management
Massachusetts
$22.3M – – –
CC
10
Chicago Capital
Illinois
$22.1M +$22.1M +1,756,230 New
ClearBridge Investments
11
ClearBridge Investments
New York
$17.3M +$3.04M +241,792 +21%
State Street
12
State Street
Massachusetts
$16.3M +$588K +46,669 +4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$13M +$686K +54,468 +6%
FWIA
14
Fort Washington Investment Advisors
Ohio
$11.9M +$1.26M +100,000 +12%
EARNEST Partners
15
EARNEST Partners
Georgia
$10.3M +$337K +26,804 +3%
RA
16
Royce & Associates
New York
$9.34M +$602K +47,800 +7%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$8.82M -$8.85M -703,129 -50%
William Blair & Company
18
William Blair & Company
Illinois
$8.39M -$12.5M -994,161 -60%
Northern Trust
19
Northern Trust
Illinois
$8.14M +$905K +71,891 +13%
PCM
20
Portolan Capital Management
Massachusetts
$7.96M -$840K -66,681 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.22M +$463K +36,736 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.91M -$391K -31,078 -5%
PCA
23
Prospect Capital Advisors
California
$6.51M +$1.92M +152,450 +42%
Wells Fargo
24
Wells Fargo
California
$5.66M +$1.2M +95,257 +27%
SAM
25
Silvercrest Asset Management
New York
$5.59M +$5.59M +444,177 New
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