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HealthStream

130 hedge funds and large institutions have $635M invested in HealthStream in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 35

3% more capital invested

Capital invested by funds: $617M → $635M (+$18.3M)

4% less funds holding

Funds holding: 135130 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $1.15M

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
63
Reduced
35
Closed
12
Calls
$6K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$4.9M +$2.6M +100,694 +131%
RA
27
Royce & Associates
New York
$4.83M +$879K +34,000 +24%
Fidelity International
28
Fidelity International
Bermuda
$4.83M
AIS
29
AlphaOne Investment Services
Pennsylvania
$3.57M +$44K +1,703 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$3.41M +$766K +29,631 +31%
BIM
31
BlackRock Investment Management
Delaware
$3.07M +$14.6K +564 +0.5%
WSA
32
Wall Street Associates
California
$2.92M
Bank of America
33
Bank of America
North Carolina
$2.72M +$553K +21,375 +28%
Charles Schwab
34
Charles Schwab
California
$2.53M +$106K +4,114 +5%
PFPT
35
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.23M
Invesco
36
Invesco
Georgia
$1.99M +$56.5K +2,184 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.97M -$1.4M -54,018 -43%
William Blair & Company
38
William Blair & Company
Illinois
$1.95M +$3.75K +145 +0.2%
SCA
39
Secor Capital Advisors
New York
$1.88M +$1.56M +60,220 +748%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.83M -$116K -4,500 -6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.67M +$314K +12,128 +25%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$10.3K +400 +0.7%
GIP
43
Granite Investment Partners
California
$1.46M +$44.4K +1,719 +3%
Prudential Financial
44
Prudential Financial
New Jersey
$1.33M -$535K -20,680 -30%
CIA
45
Capital Impact Advisors
Massachusetts
$1.21M
PAM
46
Panagora Asset Management
Massachusetts
$1.2M -$948K -36,654 -46%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.13M -$36.2K -1,400 -3%
KCM
48
Kornitzer Capital Management
Kansas
$1.12M
First Trust Advisors
49
First Trust Advisors
Illinois
$1.12M +$558K +21,603 +115%
GC
50
Guggenheim Capital
Illinois
$1.04M -$123K -4,757 -11%

HSTM Hedge Fund Activity: Q3 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2016, worth a combined $635M — up 3% from $617M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HSTM and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 63 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $8.81M. The largest seller was Tiverton Asset Management, exiting entirely with an estimated $18.6M sold.

  • 130 institutional investors held HealthStream (HSTM) as of Q3 2016, down from 135 in Q2 2016.
  • Funds reported $635M of HealthStream stock for Q3 2016, up 3% quarter-over-quarter.
  • 7 funds opened new HealthStream positions in Q3 2016 and 12 closed out, a net change of -5 holders.
  • The largest HealthStream buyer in Q3 2016 was Consonance Capital Management, an estimated $8.81M added.
  • The largest HealthStream seller in Q3 2016 was Tiverton Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2016.