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HealthStream

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.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

9% less funds holding

Funds holding: 120109 (-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: 20 (-2)

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
47
Reduced
31
Closed
19
Calls
$393K
Puts
$552K
Net Calls
-$159K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
26
First Light Asset Management
Minnesota
$2.31M +$252K +9,245 +11%
TCIM
27
TIAA CREF Investment Management
New York
$2.29M +$168K +6,159 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$1.91M +$58.5K +2,147 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$1.86M -$11.4K -420 -0.6%
BIM
30
BlackRock Investment Management
Delaware
$1.86M +$28.3K +1,041 +1%
Charles Schwab
31
Charles Schwab
California
$1.74M +$90.1K +3,308 +5%
PAM
32
Panagora Asset Management
Massachusetts
$1.59M +$449K +16,478 +35%
Millennium Management
33
Millennium Management
New York
$1.52M -$1.67M -61,412 -50%
William Blair & Company
34
William Blair & Company
Illinois
$1.51M -$5.18M -190,085 -76%
Prudential Financial
35
Prudential Financial
New Jersey
$1.41M -$65.4K -2,400 -4%
WA
36
Wasatch Advisors
Utah
$1.38M -$2.39M -87,616 -62%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.37M +$549K +20,165 +59%
Invesco
38
Invesco
Georgia
$1.2M -$1.17M -42,895 -47%
HCMT
39
Highland Capital Management (Texas)
Texas
$1.19M +$1.28M +47,114 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.11M -$27.2K -1,000 -2%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.01M +$529K +19,439 +93%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$8.71K +320 +0.8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$972K -$19.1K -700 -2%
RFC
44
Russell Frank Company
Washington
$965K
AllianceBernstein
45
AllianceBernstein
Tennessee
$910K
PFPT
46
Pinnacle Financial Partners (Tennessee)
Tennessee
$839K
FSA
47
Franklin Street Advisors
North Carolina
$738K +$585K +21,489 +276%
OAM
48
Oxford Asset Management
United Kingdom
$715K -$56.6K -2,079 -7%
KCM
49
Kennedy Capital Management
Missouri
$692K +$748K +27,466 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$685K +$32.7K +1,200 +5%

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.