HSTM icon

HealthStream
HSTM

Overview Fund Activity

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
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

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$44.7M
2
PM
2
Pembroke Management
Quebec, Canada
$38M
3
Franklin Resources
3
Franklin Resources
California
$12.1M
4
TAM
4
Tiverton Asset Management
Delaware
$7.31M
5
ACM
5
Archon Capital Management
Washington
$14.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$2.68M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
CCM
4
Cupps Capital Management
Illinois
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$9.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.06M -$216K -8,905 -7%
NCGI
27
Next Century Growth Investors
Minnesota
$2.68M -$13.9M -572,009 -84%
EAM
28
Eagle Asset Management
Florida
$2.48M +$247K +10,156 +11%
TCIM
29
TIAA CREF Investment Management
New York
$2.14M +$52.4K +2,155 +3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.97M -$142K -5,823 -7%
FLAM
31
First Light Asset Management
Minnesota
$1.8M +$97.9K +4,030 +6%
BIM
32
BlackRock Investment Management
Delaware
$1.76M +$131K +5,391 +8%
Deutsche Bank
33
Deutsche Bank
Germany
$1.68M +$17K +700 +1%
EIM
34
Essex Investment Management
Massachusetts
$1.63M -$924K -38,014 -36%
Charles Schwab
35
Charles Schwab
California
$1.5M -$1.36K -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 +$57.9K +2,383 +4%
RFC
38
Russell Frank Company
Washington
$1.32M -$2.37M -94,839 -64%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.19M +$85K +3,500 +8%
TC
40
TFS Capital
Pennsylvania
$1.14M +$1.14M +46,922 New
Invesco
41
Invesco
Georgia
$1.12M -$222K -9,143 -17%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$88.4K +3,638 +9%
Citadel Advisors
43
Citadel Advisors
Florida
$980K +$272K +11,194 +38%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$938K +$51K +2,100 +6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$904K +$30.1K +1,240 +3%
Millennium Management
46
Millennium Management
New York
$685K +$685K +28,195 New
RA
47
Royce & Associates
New York
$589K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$527K -$1.75K -72 -0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$520K +$26.7K +1,100 +5%
TPSF
50
Texas Permanent School Fund
Texas
$508K +$3.45K +142 +0.7%
1
2
3 4 5