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HealthStream
HSTM

108 hedge funds and large institutions have $434M invested in HealthStream in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 103 → 108 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $439M → $434M (-$4.9M)

97% less call options, than puts

Call options by funds: $12K | Put options by funds: $394K

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
41
Reduced
37
Closed
10
Calls
$12K
Puts
$394K
Net Calls
-$382K
Net Calls Change
+$495K

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$6.54M
2
CCM
Consonance Capital Management
New York
+$4.38M
3
TC
TFS Capital
Pennsylvania
+$2.88M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
5
Millennium Management
Millennium Management
New York
+$1.73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.63M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.85M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.4M
4
NCGI
Next Century Growth Investors
Minnesota
-$2.68M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.07M +$47K +1,867 +1%
Wells Fargo
27
Wells Fargo
California
$2.66M -$1.21M -48,137 -30%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.5M +$2.63M +104,300 New
Invesco
29
Invesco
Georgia
$2.36M +$1.31M +52,132 +113%
Millennium Management
30
Millennium Management
New York
$2.32M +$1.73M +68,563 +243%
TCIM
31
TIAA CREF Investment Management
New York
$2.06M -$50.4K -2,000 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.98M +$37.8K +1,500 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$1.98M +$327K +12,984 +19%
FLAM
34
First Light Asset Management
Minnesota
$1.82M +$52.7K +2,093 +3%
BIM
35
BlackRock Investment Management
Delaware
$1.77M +$35.6K +1,414 +2%
TAM
36
THB Asset Management
Connecticut
$1.64M +$1.72M +68,400 New
Morgan Stanley
37
Morgan Stanley
New York
$1.55M +$1.3M +51,685 +404%
Charles Schwab
38
Charles Schwab
California
$1.52M +$36.6K +1,452 +2%
EAM
39
Eagle Asset Management
Florida
$1.46M -$1.04M -41,163 -40%
EIM
40
Essex Investment Management
Massachusetts
$1.33M -$289K -11,479 -17%
Citadel Advisors
41
Citadel Advisors
Florida
$1.13M +$165K +6,557 +16%
Prudential Financial
42
Prudential Financial
New Jersey
$1.09M -$249K -9,883 -18%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.08M -$101K -4,000 -8%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$957K -$134K -5,300 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$939K +$13.2K +522 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$931K +$977K +38,774 New
RFC
47
Russell Frank Company
Washington
$919K -$360K -14,290 -27%
AllianceBernstein
48
AllianceBernstein
Tennessee
$867K -$27.7K -1,100 -3%
RA
49
Royce & Associates
New York
$582K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$525K +$3.78K +150 +0.7%
1
2
3 4 5

HSTM Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2014, worth a combined $434M — down 1.1% from $439M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HSTM positions and 10 closed out — a net gain of 5 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Pembroke Management, adding an estimated $6.54M. The largest seller was Fidelity Investments, cutting an estimated $6.63M.

  • 108 institutional investors held HealthStream (HSTM) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $434M of HealthStream stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 15 funds opened new HealthStream positions in Q3 2014 and 10 closed out, a net change of +5 holders.
  • The largest HealthStream buyer in Q3 2014 was Pembroke Management, an estimated $6.54M added.
  • The largest HealthStream seller in Q3 2014 was Fidelity Investments, an estimated $6.63M sold.

Based on aggregated 13F filings for Q3 2014.