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HealthStream
HSTM

Overview Fund Activity

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
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

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$9.41M
2
BAMCO Inc
2
BAMCO Inc
New York
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$52.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$6.08M
5
JHIU
5
Janus Henderson Investors US
Colorado
$4.9M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$0
2
PM
2
Pembroke Management
Quebec, Canada
$39.7M
3
Ameriprise
3
Ameriprise
Minnesota
$11.7M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.61M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$4.9M +$2.78M +100,694 +131%
RA
27
Royce & Associates
New York
$4.83M +$938K +34,000 +24%
Fidelity International
28
Fidelity International
Bermuda
$4.83M – – –
AIS
29
AlphaOne Investment Services
Pennsylvania
$3.57M +$47K +1,703 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$3.41M +$817K +29,631 +31%
BIM
31
BlackRock Investment Management
Delaware
$3.07M +$15.6K +564 +0.5%
WSA
32
Wall Street Associates
California
$2.92M – – –
Bank of America
33
Bank of America
North Carolina
$2.72M +$590K +21,375 +28%
Charles Schwab
34
Charles Schwab
California
$2.53M +$114K +4,114 +5%
PFP
35
Pinnacle Financial Partners
Tennessee
$2.23M – – –
Invesco
36
Invesco
Georgia
$1.99M +$60.3K +2,184 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.97M -$1.49M -54,018 -43%
William Blair & Company
38
William Blair & Company
Illinois
$1.95M +$4K +145 +0.2%
SCA
39
Secor Capital Advisors
New York
$1.88M +$1.66M +60,220 +748%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.83M -$124K -4,500 -6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.67M +$335K +12,128 +25%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$11K +400 +0.7%
GIP
43
Granite Investment Partners
California
$1.46M +$47.5K +1,719 +3%
Prudential Financial
44
Prudential Financial
New Jersey
$1.33M -$571K -20,680 -30%
CIA
45
Capital Impact Advisors
Massachusetts
$1.21M – – –
PAM
46
Panagora Asset Management
Massachusetts
$1.2M -$1.01M -36,654 -46%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.13M -$38.6K -1,400 -3%
KCM
48
Kornitzer Capital Management
Kansas
$1.12M – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$1.12M +$596K +21,603 +115%
GC
50
Guggenheim Capital
Illinois
$1.04M -$131K -4,757 -11%
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