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QuinStreet
QNST

Overview Fund Activity

160 hedge funds and large institutions have $723M invested in QuinStreet in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
30
Increased
55
Reduced
56
Closed
30
Calls
$4.39M
Puts
$2.14M
Net Calls
+$2.25M
Net Calls Change
-$10.6M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$19.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$23.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$47.4M
4
CCPM
Cooper Creek Partners Management
New York
$6.11M
5
ClearBridge Investments
ClearBridge Investments
New York
$26.3M

Top Sellers

1
PWAM
Park West Asset Management
California
$30.6M
2
Bank of America
Bank of America
North Carolina
$28.7M
3
PCM
PAR Capital Management
Massachusetts
$18M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$2.76M
5
EARNEST Partners
EARNEST Partners
Georgia
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M +$2.51M +164,199 +2%
PCMF
2
Private Capital Management (Florida)
Florida
$53.9M -$1.61M -105,249 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.4M +$6.63M +432,980 +16%
RCMNY
4
Rubric Capital Management (New York)
New York
$35.4M +$4.48M +292,426 +14%
PWAM
5
Park West Asset Management
California
$30.6M -$21.2M -1,381,851 -41%
CC
6
Chicago Capital
Illinois
$29.2M +$2.27M +148,535 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.9M +$32.5K +2,121 +0.1%
Bank of America
8
Bank of America
North Carolina
$28.7M -$12.5M -814,767 -30%
ClearBridge Investments
9
ClearBridge Investments
New York
$26.3M +$5.46M +361,110 +26%
Victory Capital Management
10
Victory Capital Management
Texas
$25.3M -$5.04M -329,013 -17%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$23.8M +$8.03M +524,604 +51%
State Street
12
State Street
Massachusetts
$20M +$196K +12,833 +1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$19.4M +$18.8M +1,229,923 +3,375%
PCM
14
PAR Capital Management
Massachusetts
$18M -$9.06M -591,597 -33%
FWIA
15
Fort Washington Investment Advisors
Ohio
$16M +$1.51M +98,700 +10%
RA
16
Royce & Associates
New York
$11.1M -$243K -15,900 -2%
William Blair & Company
17
William Blair & Company
Illinois
$10.4M +$202K +13,210 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.72M +$946K +61,785 +11%
RCM
19
Red Cedar Management
Utah
$9.19M +$2.6M +170,000 +40%
Northern Trust
20
Northern Trust
Illinois
$9M -$892K -58,256 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.37M -$32.3K -2,111 -0.4%
SAM
22
Silvercrest Asset Management
New York
$6.52M -$280K -18,316 -4%
PCM
23
Portolan Capital Management
Massachusetts
$6.46M -$3.23M -210,662 -33%
CCPM
24
Cooper Creek Partners Management
New York
$6.11M +$6.11M +399,027 New
Principal Financial Group
25
Principal Financial Group
Iowa
$5.64M +$29.5K +1,930 +0.5%
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