HealthStream
HSTM
109 hedge funds and large institutions have $460M invested in HealthStream in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 19 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
9% less funds holding
Funds holding: 120 → 109 (-11)
13% less capital invested
Capital invested by funds: $530M → $460M (-$69.9M)
29% less call options, than puts
Call options by funds: $393K | Put options by funds: $552K
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
Top Sellers
HSTM Hedge Fund Activity: Q1 2015 in Review
109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2015, worth a combined $460M — down 13% from $530M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HSTM and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, adding an estimated $32.1M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $9.46M sold.
- 109 institutional investors held HealthStream (HSTM) as of Q1 2015, down from 120 in Q4 2014.
- Funds reported $460M of HealthStream stock for Q1 2015, down 13% quarter-over-quarter.
- 10 funds opened new HealthStream positions in Q1 2015 and 19 closed out, a net change of -9 holders.
- The largest HealthStream buyer in Q1 2015 was Fidelity Investments, an estimated $32.1M added.
- The largest HealthStream seller in Q1 2015 was Consonance Capital Management, an estimated $9.46M sold.
Based on aggregated 13F filings for Q1 2015.