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HealthStream
HSTM

Overview Fund Activity

119 hedge funds and large institutions have $651M invested in HealthStream in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
26
Increased
40
Reduced
43
Closed
7
Calls
$568K
Puts
$955K
Net Calls
-$387K
Net Calls Change
-$457K

Top Buyers

1
CCM
1
Cupps Capital Management
Illinois
$14.9M
2
O
2
OppenheimerFunds
New York
$14.8M
3
SIMG
3
Stephens Investment Management Group
Texas
$14.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.43M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$7.96M
2
CAM
2
Cortina Asset Management
Wisconsin
$13M
3
PM
3
Pembroke Management
Quebec, Canada
$16.3M
4
NCGI
4
Next Century Growth Investors
Minnesota
$30.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$7.28M +$1.39M +36,685 +24%
Invesco
27
Invesco
Georgia
$6.41M +$2.08M +54,790 +48%
RFC
28
Russell Frank Company
Washington
$6.24M -$1.25M -33,935 -17%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M – – –
Wells Fargo
30
Wells Fargo
California
$5.26M -$36.1K -954 -0.7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$5.16M +$276K +7,284 +6%
WA
32
Wasatch Advisors
Utah
$5.1M -$1.85M -48,882 -27%
KCM
33
Kornitzer Capital Management
Kansas
$4.57M +$1.36M +36,000 +43%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.41M +$11.9K +315 +0.3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.08M +$172K +4,538 +4%
TA
36
Teachers Advisors
New York
$3.59M +$2.53M +66,747 +239%
Deutsche Bank
37
Deutsche Bank
Germany
$3.31M +$289K +7,623 +10%
TCIM
38
TIAA CREF Investment Management
New York
$3.08M -$110K -2,907 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.99M -$413K -10,900 -12%
Charles Schwab
40
Charles Schwab
California
$2.95M +$1.03M +26,447 +54%
TCM
41
Tamarack Capital Management
California
$2.9M +$2.9M +76,423 New
TC
42
TFS Capital
Pennsylvania
$2.57M +$2.57M +67,927 New
BIM
43
BlackRock Investment Management
Delaware
$2.54M +$128K +3,389 +5%
EIM
44
Essex Investment Management
Massachusetts
$2.37M +$497K +13,110 +27%
Prudential Financial
45
Prudential Financial
New Jersey
$2.18M +$260K +6,850 +13%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$549K +14,500 +34%
WCM
47
Washington Capital Management
Washington
$2.01M -$236K -6,218 -10%
PCP
48
Perimeter Capital Partners
Georgia
$2M -$2.77M -73,106 -58%
RA
49
Royce & Associates
New York
$1.92M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$432K +11,400 +31%
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