We are live on ! Find out more
HSTM icon

HealthStream

103 hedge funds and large institutions have $439M invested in HealthStream in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

7% less funds holding

Funds holding: 111103 (-8)

7% less capital invested

Capital invested by funds: $474M → $439M (-$34.7M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $884K

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
42
Reduced
37
Closed
19
Calls
$7K
Puts
$884K
Net Calls
-$877K
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.06M -$222K -8,905 -7%
NCGI
27
Next Century Growth Investors
Minnesota
$2.68M -$14.2M -572,009 -84%
EAM
28
Eagle Asset Management
Florida
$2.48M +$253K +10,156 +11%
TCIM
29
TIAA CREF Investment Management
New York
$2.14M +$53.7K +2,155 +3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.97M -$145K -5,823 -7%
FLAM
31
First Light Asset Management
Minnesota
$1.8M +$100K +4,030 +6%
BIM
32
BlackRock Investment Management
Delaware
$1.76M +$134K +5,391 +8%
Deutsche Bank
33
Deutsche Bank
Germany
$1.68M +$17.4K +700 +1%
EIM
34
Essex Investment Management
Massachusetts
$1.63M -$946K -38,014 -36%
Charles Schwab
35
Charles Schwab
California
$1.5M -$1.39K -56 -0.1%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M
Prudential Financial
37
Prudential Financial
New Jersey
$1.35M +$59.3K +2,383 +4%
RFC
38
Russell Frank Company
Washington
$1.31M -$2.36M -94,839 -64%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.19M +$87.1K +3,500 +8%
TC
40
TFS Capital
Pennsylvania
$1.14M +$1.17M +46,922 New
Invesco
41
Invesco
Georgia
$1.12M -$228K -9,143 -17%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$90.6K +3,638 +9%
Citadel Advisors
43
Citadel Advisors
Florida
$980K +$279K +11,194 +38%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$938K +$52.3K +2,100 +6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$904K +$30.9K +1,240 +3%
Millennium Management
46
Millennium Management
New York
$685K +$702K +28,195 New
RA
47
Royce & Associates
New York
$589K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$527K -$1.79K -72 -0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$520K +$27.4K +1,100 +5%
TPSF
50
Texas Permanent School Fund
Texas
$508K +$3.54K +142 +0.7%

HSTM Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2014, worth a combined $439M — down 7.3% from $474M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $15.5M. The largest seller was Next Century Growth Investors, cutting an estimated $14.2M.

  • 103 institutional investors held HealthStream (HSTM) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $439M of HealthStream stock for Q2 2014, down 7.3% quarter-over-quarter.
  • 11 funds opened new HealthStream positions in Q2 2014 and 19 closed out, a net change of -8 holders.
  • The largest HealthStream buyer in Q2 2014 was Massachusetts Financial Services, an estimated $15.5M added.
  • The largest HealthStream seller in Q2 2014 was Next Century Growth Investors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.