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HealthStream
HSTM

129 hedge funds and large institutions have $680M invested in HealthStream in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

196% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 23

89% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.09M

48% more capital invested

Capital invested by funds: $460M → $680M (+$220M)

18% more funds holding

Funds holding: 109 → 129 (+20)

Holders
129
Holders Change
+20
Holders Change %
+18.35%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
68
Reduced
23
Closed
7
Calls
$2.06M
Puts
$1.09M
Net Calls
+$970K
Net Calls Change
+$1.13M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29M
2
RP
Riverbridge Partners
Minnesota
+$23.8M
3
PC
Polar Capital
United Kingdom
+$17.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.33M
5
FA
Friess Associates
Delaware
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$12M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.57M
3
PM
Pembroke Management
Quebec, Canada
-$1.57M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.66M +$342K +11,949 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.45M +$403K +14,064 +11%
RA
28
Royce & Associates
New York
$4.17M +$3.24M +113,000 +466%
AIS
29
AlphaOne Investment Services
Pennsylvania
$3.7M +$405K +14,150 +13%
GIP
30
Granite Investment Partners
California
$3.29M -$55.5K -1,939 -2%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.24M +$3.05M +106,523 New
FLAM
32
First Light Asset Management
Minnesota
$3.06M +$260K +9,064 +10%
BIM
33
BlackRock Investment Management
Delaware
$3.01M +$720K +25,162 +34%
PAM
34
Panagora Asset Management
Massachusetts
$3M +$1.02M +35,748 +57%
TCIM
35
TIAA CREF Investment Management
New York
$2.81M +$33.4K +1,167 +1%
Select Equity Group
36
Select Equity Group
New York
$2.56M +$2.41M +84,226 New
PFPT
37
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.53M +$1.43M +49,928 +150%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.36M -$776K -27,100 -26%
Charles Schwab
39
Charles Schwab
California
$2.17M +$62.2K +2,172 +3%
William Blair & Company
40
William Blair & Company
Illinois
$1.91M +$82.6K +2,885 +5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.9M +$234K +8,175 +15%
Invesco
42
Invesco
Georgia
$1.88M +$411K +14,346 +30%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.78M +$415K +14,490 +33%
WA
44
Wasatch Advisors
Utah
$1.66M -$2.26K -79 -0.1%
Prudential Financial
45
Prudential Financial
New Jersey
$1.65M -$49K -1,710 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.64M +$1.05M +36,524 +210%
American Century Companies
47
American Century Companies
Missouri
$1.55M +$1.46M +50,896 New
Comerica Bank
48
Comerica Bank
Texas
$1.47M +$782K +27,305 +130%
HCMT
49
Highland Capital Management (Texas)
Texas
$1.43M – – –
KCM
50
Kennedy Capital Management
Missouri
$1.42M +$548K +19,151 +70%
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HSTM Hedge Fund Activity: Q2 2015 in Review

129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2015, worth a combined $680M — up 48% from $460M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HSTM positions and 7 closed out — a net gain of 20 holders — while 68 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29M. The largest seller was Conestoga Capital Advisors, cutting an estimated $12M.

  • 129 institutional investors held HealthStream (HSTM) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $680M of HealthStream stock for Q2 2015, up 48% quarter-over-quarter.
  • 27 funds opened new HealthStream positions in Q2 2015 and 7 closed out, a net change of +20 holders.
  • The largest HealthStream buyer in Q2 2015 was Fidelity Investments, an estimated $29M added.
  • The largest HealthStream seller in Q2 2015 was Conestoga Capital Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2015.