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HealthStream
HSTM

Overview Fund Activity

111 hedge funds and large institutions have $474M invested in HealthStream in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-14
Holders Change %
-11.2%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
37
Reduced
49
Closed
23
Calls
$53K
Puts
$160K
Net Calls
-$107K
Net Calls Change
+$689K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.5M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$46.1M
3
PM
3
Pembroke Management
Quebec, Canada
$25.7M
4
SIMG
4
Stephens Investment Management Group
Texas
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10M

Top Sellers

1
ACMM
1
Arbor Capital Management (Minnesota)
Minnesota
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$13.3M
3
CM
3
Castleark Management
Illinois
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.6M +$141K +5,271 +4%
RFC
27
Russell Frank Company
Washington
$3.41M +$578K +24,935 +20%
WA
28
Wasatch Advisors
Utah
$3.25M -$4.97K -186 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.2M +$48.3K +1,809 +2%
EIM
30
Essex Investment Management
Massachusetts
$2.8M -$35.1K -1,316 -1%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.56M +$2.56M +96,016 New
EAM
32
Eagle Asset Management
Florida
$2.45M +$2.45M +91,752 New
TCIM
33
TIAA CREF Investment Management
New York
$2.29M -$33.4K -1,250 -1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.16M -$1.08M -43,167 -33%
FLAM
35
First Light Asset Management
Minnesota
$1.87M +$269K +10,064 +17%
Deutsche Bank
36
Deutsche Bank
Germany
$1.83M +$170K +6,357 +10%
BIM
37
BlackRock Investment Management
Delaware
$1.79M +$18.9K +708 +1%
Charles Schwab
38
Charles Schwab
California
$1.65M -$596K -22,324 -27%
DCM
39
Driehaus Capital Management
Illinois
$1.54M -$3.65M -136,849 -70%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M – – –
NFA
41
Nationwide Fund Advisors
Ohio
$1.49M +$5.34K +200 +0.4%
Invesco
42
Invesco
Georgia
$1.48M -$2.06M -77,094 -58%
Prudential Financial
43
Prudential Financial
New Jersey
$1.42M -$136K -5,100 -9%
PCP
44
Perimeter Capital Partners
Georgia
$1.3M +$220K +8,223 +20%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.21M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$222K -8,300 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$974K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$960K -$63.6K -2,384 -6%
Citadel Advisors
49
Citadel Advisors
Florida
$778K +$573K +21,462 +280%
Morgan Stanley
50
Morgan Stanley
New York
$744K -$15K -563 -2%
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