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HealthStream
HSTM

125 hedge funds and large institutions have $499M invested in HealthStream in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $492M → $499M (+$6.92M)

1% more funds holding

Funds holding: 124 → 125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$9.24M
2
PC
Pier Capital
Connecticut
+$3.83M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$2.22M
4
OCM
Osterweis Capital Management
California
+$1.18M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$850K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$4.62M
2
TAM
Tiverton Asset Management
Delaware
-$2.51M
3
KCM
Kennedy Capital Management
Missouri
-$1.39M
4
WA
Wasatch Advisors
Utah
-$1.2M
5
PM
Pembroke Management
Quebec, Canada
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.72M +$850K +41,312 +51%
Deutsche Bank
27
Deutsche Bank
Germany
$2.58M -$508K -24,666 -17%
FLAM
28
First Light Asset Management
Minnesota
$2.58M -$9.02K -438 -0.4%
ACH
29
ArrowMark Colorado Holdings
Colorado
$2.39M +$2.22M +108,030 New
WSA
30
Wall Street Associates
California
$2.33M – – –
BIM
31
BlackRock Investment Management
Delaware
$2.31M +$127K +6,153 +6%
Millennium Management
32
Millennium Management
New York
$2M +$150K +7,280 +9%
TCIM
33
TIAA CREF Investment Management
New York
$1.94M – – –
Bank of America
34
Bank of America
North Carolina
$1.91M +$137K +6,643 +8%
Charles Schwab
35
Charles Schwab
California
$1.9M +$37K +1,798 +2%
PFPT
36
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.84M – – –
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$1.73M +$5.99K +291 +0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.61M -$41.2K -2,000 -3%
William Blair & Company
39
William Blair & Company
Illinois
$1.59M +$175K +8,479 +13%
Invesco
40
Invesco
Georgia
$1.59M -$154K -7,482 -9%
PAM
41
Panagora Asset Management
Massachusetts
$1.57M -$918K -44,625 -39%
Prudential Financial
42
Prudential Financial
New Jersey
$1.38M +$37K +1,800 +3%
OCM
43
Osterweis Capital Management
California
$1.27M +$1.18M +57,433 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$138K +6,726 +14%
GIP
45
Granite Investment Partners
California
$1.13M -$144K -6,983 -12%
GC
46
Guggenheim Capital
Illinois
$995K -$178K -8,639 -16%
CIA
47
Capital Impact Advisors
Massachusetts
$968K +$350K +16,981 +63%
Citadel Advisors
48
Citadel Advisors
Florida
$946K -$114K -5,543 -11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$883K +$158K +7,700 +23%
NFA
50
Nationwide Fund Advisors
Ohio
$783K -$8.29K -403 -1%
1
2
3 4 5

HSTM Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2016, worth a combined $499M — up 1.4% from $492M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HSTM positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $9.24M. The largest seller was Franklin Resources, cutting an estimated $4.62M.

  • 125 institutional investors held HealthStream (HSTM) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $499M of HealthStream stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 15 funds opened new HealthStream positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest HealthStream buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $9.24M added.
  • The largest HealthStream seller in Q1 2016 was Franklin Resources, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2016.