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HealthStream
HSTM

136 hedge funds and large institutions have $527M invested in HealthStream in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

3% more funds holding

Funds holding: 132 → 136 (+4)

8% less call options, than puts

Call options by funds: $530K | Put options by funds: $574K

3.14% less ownership

Funds ownership: 74.48% → 71.34% (-3.1%)

5% less capital invested

Capital invested by funds: $555M → $527M (-$27.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
50
Reduced
45
Closed
14
Calls
$530K
Puts
$574K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$10.8M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.06M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$3.3M
4
BlackRock
BlackRock
New York
+$2.99M
5
CIS
Connors Investor Services
Pennsylvania
+$2.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.5M
2
PM
Pembroke Management
Quebec, Canada
-$5.47M
3
CAM
Cortina Asset Management
Wisconsin
-$3.37M
4
MWNA
Marshall Wace North America
New York
-$3.32M
5
Invesco
Invesco
Georgia
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIS
26
Connors Investor Services
Pennsylvania
$2.87M +$2.92M +124,088 New
Goldman Sachs
27
Goldman Sachs
New York
$2.74M +$915K +38,864 +49%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.71M +$2.18M +92,452 +378%
Charles Schwab
29
Charles Schwab
California
$2.5M +$196K +8,324 +8%
Citadel Advisors
30
Citadel Advisors
Florida
$2.4M +$1.29M +54,910 +113%
AG
31
Algert Global
California
$2.16M +$234K +9,922 +12%
Invesco
32
Invesco
Georgia
$2.15M -$3.11M -132,229 -59%
PFPT
33
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.93M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.9M +$131K +5,568 +7%
AIM
35
Alambic Investment Management
California
$1.8M -$7.58K -322 -0.4%
GIP
36
Granite Investment Partners
California
$1.72M +$189K +8,035 +12%
Deutsche Bank
37
Deutsche Bank
Germany
$1.5M -$52.4K -2,227 -3%
SCA
38
Secor Capital Advisors
New York
$1.45M +$753K +31,997 +104%
Prudential Financial
39
Prudential Financial
New Jersey
$1.41M +$437K +18,546 +44%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.38M -$63.3K -2,688 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.33M +$206K +8,744 +18%
Morgan Stanley
42
Morgan Stanley
New York
$1.31M +$372K +15,808 +39%
Comerica Bank
43
Comerica Bank
Texas
$1.3M +$297K +12,599 +31%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.28M +$206K +8,731 +19%
SFM
45
Systematic Financial Management
New Jersey
$1.23M -$92.5K -3,930 -7%
KCM
46
Kornitzer Capital Management
Kansas
$1.23M – – –
PAM
47
Panagora Asset Management
Massachusetts
$1.22M +$1.08M +45,671 +666%
CIA
48
Capital Impact Advisors
Massachusetts
$1.2M – – –
TA
49
Teachers Advisors
New York
$1.19M +$33.4K +1,418 +3%
MAM
50
Martingale Asset Management
Massachusetts
$1.15M +$1.17M +49,506 New
1
2
3 4 5

HSTM Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2017, worth a combined $527M — down 5% from $555M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HSTM positions and 14 closed out — a net gain of 4 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $41.5M.

  • 136 institutional investors held HealthStream (HSTM) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $527M of HealthStream stock for Q4 2017, down 5% quarter-over-quarter.
  • 18 funds opened new HealthStream positions in Q4 2017 and 14 closed out, a net change of +4 holders.
  • The largest HealthStream buyer in Q4 2017 was Brown Brothers Harriman & Co, an estimated $10.8M added.
  • The largest HealthStream seller in Q4 2017 was Fidelity Investments, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2017.