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HealthStream
HSTM

120 hedge funds and large institutions have $530M invested in HealthStream in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $434M → $530M (+$95.4M)

11% more funds holding

Funds holding: 108 → 120 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

46% less call options, than puts

Call options by funds: $295K | Put options by funds: $549K

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
36
Reduced
38
Closed
12
Calls
$295K
Puts
$549K
Net Calls
-$254K
Net Calls Change
+$128K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.2M
2
CCM
Consonance Capital Management
New York
+$4.18M
3
DCM
Driehaus Capital Management
Illinois
+$4.02M
4
BFA
BlackRock Fund Advisors
California
+$2.5M
5
TA
Teachers Advisors
New York
+$2.27M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.8M
2
ACM
Archon Capital Management
Washington
-$14.5M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$7.78M
4
TC
TFS Capital
Pennsylvania
-$4.2M
5
CAM
Cortina Asset Management
Wisconsin
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.59M +$710K +25,021 +26%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.96M +$633K +22,300 +27%
Invesco
28
Invesco
Georgia
$2.66M -$224K -7,907 -8%
TCIM
29
TIAA CREF Investment Management
New York
$2.5M -$30.5K -1,074 -1%
FLAM
30
First Light Asset Management
Minnesota
$2.43M +$183K +6,431 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$2.19M +$777K +27,374 +58%
SFM
32
Systematic Financial Management
New Jersey
$2.17M +$2.09M +73,745 New
Deutsche Bank
33
Deutsche Bank
Germany
$2.17M -$243K -8,573 -10%
BIM
34
BlackRock Investment Management
Delaware
$2.15M -$30.7K -1,083 -1%
Charles Schwab
35
Charles Schwab
California
$1.94M +$76.1K +2,680 +4%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$1.9M +$1.82M +64,300 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.83M +$662K +23,311 +60%
SPM
38
Symmetry Peak Management
Pennsylvania
$1.76M +$1.69M +59,636 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.72M +$360K +12,700 +28%
AIS
40
AlphaOne Investment Services
Pennsylvania
$1.61M +$1.55M +54,673 New
EIM
41
Essex Investment Management
Massachusetts
$1.57M -$59.9K -2,112 -4%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.53M +$1.47M +51,768 New
Morgan Stanley
43
Morgan Stanley
New York
$1.5M -$388K -13,665 -21%
PAM
44
Panagora Asset Management
Massachusetts
$1.37M +$1.3M +45,636 +5,388%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.32M – – –
Comerica Bank
46
Comerica Bank
Texas
$1.22M +$582K +20,498 +98%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$4.74K +167 +0.4%
RFC
49
Russell Frank Company
Washington
$1.13M – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.09M +$511K +18,000 +94%
1
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3 4 5

HSTM Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2014, worth a combined $530M — up 22% from $434M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HSTM positions and 12 closed out — a net gain of 14 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $20.8M.

  • 120 institutional investors held HealthStream (HSTM) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $530M of HealthStream stock for Q4 2014, up 22% quarter-over-quarter.
  • 26 funds opened new HealthStream positions in Q4 2014 and 12 closed out, a net change of +14 holders.
  • The largest HealthStream buyer in Q4 2014 was Fidelity Investments, an estimated $24.2M added.
  • The largest HealthStream seller in Q4 2014 was Massachusetts Financial Services, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2014.