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HealthStream
HSTM

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

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

51% more capital invested

Capital invested by funds: $430M → $651M (+$220M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more funds holding

Funds holding: 101 → 119 (+18)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

41% less call options, than puts

Call options by funds: $568K | Put options by funds: $955K

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
Cupps Capital Management
Illinois
+$12.8M
2
O
OppenheimerFunds
New York
+$12.7M
3
SIMG
Stephens Investment Management Group
Texas
+$12.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.07M
5
BFA
BlackRock Fund Advisors
California
+$4.18M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.1M
2
CAM
Cortina Asset Management
Wisconsin
-$6.59M
3
PM
Pembroke Management
Quebec, Canada
-$6.47M
4
NCGI
Next Century Growth Investors
Minnesota
-$6.31M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$7.28M +$1.2M +36,685 +24%
Invesco
27
Invesco
Georgia
$6.41M +$1.79M +54,790 +48%
RFC
28
Russell Frank Company
Washington
$6.24M -$1.11M -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 -$31.1K -954 -0.7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$5.16M +$238K +7,284 +6%
WA
32
Wasatch Advisors
Utah
$5.09M -$1.59M -48,882 -27%
KCM
33
Kornitzer Capital Management
Kansas
$4.57M +$1.17M +36,000 +43%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.41M +$10.3K +315 +0.3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.08M +$148K +4,538 +4%
TA
36
Teachers Advisors
New York
$3.58M +$2.18M +66,747 +239%
Deutsche Bank
37
Deutsche Bank
Germany
$3.31M +$249K +7,623 +10%
TCIM
38
TIAA CREF Investment Management
New York
$3.08M -$94.8K -2,907 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.99M -$355K -10,900 -12%
Charles Schwab
40
Charles Schwab
California
$2.95M +$862K +26,447 +54%
TCM
41
Tamarack Capital Management
California
$2.9M +$2.49M +76,423 New
TC
42
TFS Capital
Pennsylvania
$2.57M +$2.22M +67,927 New
BIM
43
BlackRock Investment Management
Delaware
$2.54M +$111K +3,389 +5%
EIM
44
Essex Investment Management
Massachusetts
$2.37M +$428K +13,110 +27%
Prudential Financial
45
Prudential Financial
New Jersey
$2.18M +$223K +6,850 +13%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$473K +14,500 +34%
WCM
47
Washington Capital Management
Washington
$2.01M -$203K -6,218 -10%
PCP
48
Perimeter Capital Partners
Georgia
$2M -$2.38M -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 +$372K +11,400 +31%
1
2
3 4 5

HSTM Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2013, worth a combined $651M — up 51% from $430M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HSTM positions and 7 closed out — a net gain of 19 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Cupps Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.1M.

  • 119 institutional investors held HealthStream (HSTM) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $651M of HealthStream stock for Q3 2013, up 51% quarter-over-quarter.
  • 26 funds opened new HealthStream positions in Q3 2013 and 7 closed out, a net change of +19 holders.
  • The largest HealthStream buyer in Q3 2013 was Cupps Capital Management, an estimated $12.8M added.
  • The largest HealthStream seller in Q3 2013 was Massachusetts Financial Services, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2013.