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HealthStream
HSTM

119 hedge funds and large institutions have $595M invested in HealthStream in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

2.09% more ownership

Funds ownership: 75.18% → 77.27% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $598M → $595M (-$2.54M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

6% less funds holding

Funds holding: 127 → 119 (-8)

75% less call options, than puts

Call options by funds: $6K | Put options by funds: $24K

Holders
119
Holders Change
-8
Holders Change %
-6.3%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
49
Reduced
29
Closed
15
Calls
$6K
Puts
$24K
Net Calls
-$18K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.4M
2
JHIU
Janus Henderson Investors US
Colorado
+$12.5M
3
KCM
Kennedy Capital Management
Missouri
+$6.1M
4
Millennium Management
Millennium Management
New York
+$4.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$5.89M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.01M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.35M
5
RP
Riverbridge Partners
Minnesota
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.31M +$4.15M +177,856 New
AIS
27
AlphaOne Investment Services
Pennsylvania
$3.53M +$122K +5,245 +4%
RA
28
Royce & Associates
New York
$2.71M -$1.47M -63,000 -36%
Charles Schwab
29
Charles Schwab
California
$2.59M +$123K +5,277 +5%
PFPT
30
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.02M – – –
TCIM
31
TIAA CREF Investment Management
New York
$1.92M -$93.2K -3,998 -5%
William Blair & Company
32
William Blair & Company
Illinois
$1.7M +$168K +7,200 +12%
KCM
33
Kornitzer Capital Management
Kansas
$1.47M +$468K +20,100 +49%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.41M -$114K -4,900 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$1.39M +$25.5K +1,093 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.33M +$758K +32,526 +146%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.28M -$6.62K -284 -0.5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$55.9K -2,400 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.16M +$314K +13,491 +39%
CIA
40
Capital Impact Advisors
Massachusetts
$1.06M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$1.05M -$2.33K -100 -0.2%
MC
42
Menta Capital
California
$1.05M +$256K +10,991 +34%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.04M +$16.5K +709 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$996K – – –
GIP
45
Granite Investment Partners
California
$991K +$14.5K +623 +2%
Canada Life
46
Canada Life
Manitoba, Canada
$881K +$48.7K +2,090 +6%
Morgan Stanley
47
Morgan Stanley
New York
$849K -$979K -42,023 -55%
AIM
48
Alambic Investment Management
California
$848K +$816K +35,000 New
KIA
49
Kopp Investment Advisors
Minnesota
$835K +$30.7K +1,316 +4%
Two Sigma Investments
50
Two Sigma Investments
New York
$827K +$605K +25,979 +319%
1
2
3 4 5

HSTM Hedge Fund Activity: Q1 2017 in Review

119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2017, worth a combined $595M — down 0.42% from $598M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HSTM and 14 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $74.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $5.89M sold.

  • 119 institutional investors held HealthStream (HSTM) as of Q1 2017, down from 127 in Q4 2016.
  • Funds reported $595M of HealthStream stock for Q1 2017, down 0.42% quarter-over-quarter.
  • 14 funds opened new HealthStream positions in Q1 2017 and 15 closed out, a net change of -1 holder.
  • The largest HealthStream buyer in Q1 2017 was BlackRock, an estimated $74.4M added.
  • The largest HealthStream seller in Q1 2017 was BAMCO Inc, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2017.