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HealthStream
HSTM

Overview Fund Activity

135 hedge funds and large institutions have $617M invested in HealthStream in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
49
Reduced
33
Closed
9
Calls
$300K
Puts
–
Net Calls
+$300K
Net Calls Change
+$323K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$18.6M
2
Fidelity International
2
Fidelity International
Bermuda
$4.64M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.46M
5
FLAM
5
First Light Asset Management
Minnesota
$5.45M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$33.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K
4
Millennium Management
4
Millennium Management
New York
$415K
5
RP
5
Riverbridge Partners
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$3.39M – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.33M +$68.4K +2,578 +2%
PC
28
Pier Capital
Connecticut
$3.23M -$1.7M -64,205 -35%
ACH
29
ArrowMark Colorado Holdings
Colorado
$3.12M +$251K +9,475 +9%
BIM
30
BlackRock Investment Management
Delaware
$2.94M +$168K +6,346 +6%
WSA
31
Wall Street Associates
California
$2.8M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$2.5M -$606K -22,867 -20%
Charles Schwab
33
Charles Schwab
California
$2.33M +$43K +1,620 +2%
TCIM
34
TIAA CREF Investment Management
New York
$2.32M -$16.1K -607 -0.7%
PFP
35
Pinnacle Financial Partners
Tennessee
$2.23M – – –
PAM
36
Panagora Asset Management
Massachusetts
$2.13M +$240K +9,037 +13%
Bank of America
37
Bank of America
North Carolina
$2.04M -$253K -9,553 -11%
JHIU
38
Janus Henderson Investors US
Colorado
$2.03M +$1.67M +62,788 +451%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.88M -$58.4K -2,200 -3%
William Blair & Company
40
William Blair & Company
Illinois
$1.87M -$46.8K -1,765 -2%
Invesco
41
Invesco
Georgia
$1.85M -$57.2K -2,159 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$1.83M +$171K +6,440 +10%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$12.2K +461 +0.9%
GIP
44
Granite Investment Partners
California
$1.36M +$3.61K +136 +0.3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.28M +$1.28M +48,247 New
Citadel Advisors
46
Citadel Advisors
Florida
$1.17M +$33.6K +1,269 +3%
CIA
47
Capital Impact Advisors
Massachusetts
$1.16M – – –
GC
48
Guggenheim Capital
Illinois
$1.13M -$66.7K -2,516 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.13M +$29.2K +1,100 +3%
DM
50
Diker Management
New York
$1.11M +$1.11M +41,736 New
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