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HealthStream
HSTM

Overview Fund Activity

125 hedge funds and large institutions have $563M invested in HealthStream in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
48
Reduced
42
Closed
15
Calls
$288K
Puts
$1.08M
Net Calls
-$796K
Net Calls Change
-$409K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$38.3M
2
SIMG
2
Stephens Investment Management Group
Texas
$18.6M
3
CII
3
CR Intrinsic Investors
Connecticut
$6.06M
4
CM
4
Castleark Management
Illinois
$5.55M
5
O
5
OppenheimerFunds
New York
$17.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$24M
5
ACM
5
Archon Capital Management
Washington
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$5.55M +$5.55M +170,030 New
TC
27
TFS Capital
Pennsylvania
$5.32M +$3.11M +95,238 +140%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M – – –
TA
29
Teachers Advisors
New York
$4.79M +$1.69M +51,611 +55%
Invesco
30
Invesco
Georgia
$4.32M -$1.2M -36,846 -22%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.31M +$1.69M +50,890 +64%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.27M -$185K -5,654 -4%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.24M +$427K +13,017 +11%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$4.03M -$4.13M -126,093 -51%
WA
35
Wasatch Advisors
Utah
$4M -$408K -12,449 -9%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.87M +$342K +10,433 +10%
RFC
37
Russell Frank Company
Washington
$3.54M -$1.37M -47,284 -28%
EIM
38
Essex Investment Management
Massachusetts
$3.47M +$1.43M +43,872 +70%
Wells Fargo
39
Wells Fargo
California
$2.99M -$1.54M -47,202 -34%
TCIM
40
TIAA CREF Investment Management
New York
$2.85M +$185K +5,649 +7%
Charles Schwab
41
Charles Schwab
California
$2.76M +$271K +8,262 +11%
Goldman Sachs
42
Goldman Sachs
New York
$2.59M +$2.41M +73,825 +1,320%
BIM
43
BlackRock Investment Management
Delaware
$2.16M -$27.5K -842 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$2.03M -$820K -25,169 -29%
FLAM
45
First Light Asset Management
Minnesota
$1.95M +$1.95M +59,827 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.91M +$19.7K +600 +1%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$1.82M +$293K +8,938 +19%
RA
49
Royce & Associates
New York
$1.72M +$59K +1,800 +4%
WCM
50
Washington Capital Management
Washington
$1.7M -$34.6K -1,060 -2%
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