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HealthStream
HSTM

143 hedge funds and large institutions have $739M invested in HealthStream in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $481K | Put options by funds: $276K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $638M → $739M (+$100M)

1.4% more ownership

Funds ownership: 72.35% → 73.75% (+1.4%)

4% less funds holding

Funds holding: 149 → 143 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
56
Reduced
47
Closed
22
Calls
$481K
Puts
$276K
Net Calls
+$205K
Net Calls Change
+$205K

Top Buyers

1
Invesco
Invesco
Georgia
+$12.5M
2
BlackRock
BlackRock
New York
+$7.44M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.59M
5
State Street
State Street
Massachusetts
+$3.41M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.5M
2
Morgan Stanley
Morgan Stanley
New York
-$4.72M
3
Millennium Management
Millennium Management
New York
-$4.64M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.47M
5
MWNA
Marshall Wace North America
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$5.69M +$1.4M +46,814 +34%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$5.44M +$1.79M +59,845 +52%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.15M +$1.31M +43,974 +36%
Morgan Stanley
29
Morgan Stanley
New York
$5.11M -$4.72M -158,013 -49%
Charles Schwab
30
Charles Schwab
California
$4.32M +$18.1K +604 +0.4%
TCIM
31
TIAA CREF Investment Management
New York
$4M +$104K +3,469 +3%
CCM
32
Cadence Capital Management
Massachusetts
$3.72M +$987K +33,013 +38%
CIS
33
Connors Investor Services
Pennsylvania
$3.5M -$67.4K -2,254 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$3.19M -$581K -19,416 -16%
American Century Companies
35
American Century Companies
Missouri
$2.99M +$2.24M +74,835 +348%
SCA
36
Secor Capital Advisors
New York
$2.96M -$1.72M -57,478 -38%
MAM
37
Martingale Asset Management
Massachusetts
$2.96M +$54.6K +1,826 +2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.85M -$398K -13,309 -13%
IA
39
IndexIQ Advisors
New York
$2.84M +$103K +3,459 +4%
FLAM
40
First Light Asset Management
Minnesota
$2.82M -$19.4K -649 -0.7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.82M +$1.87M +62,500 +220%
PFPT
42
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.57M -$8.22K -275 -0.3%
SIM
43
Spark Investment Management
New York
$2.46M +$1.05M +35,100 +80%
Deutsche Bank
44
Deutsche Bank
Germany
$2.29M -$3.47M -116,046 -61%
OAM
45
Oxford Asset Management
United Kingdom
$2.29M -$882K -29,504 -28%
AG
46
Algert Global
California
$2.15M +$260K +8,711 +14%
CIA
47
Capital Impact Advisors
Massachusetts
$2M – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.99M +$338K +11,300 +21%
KCM
49
Kornitzer Capital Management
Kansas
$1.92M -$218K -7,300 -11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.84M -$56.5K -1,891 -3%
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HSTM Hedge Fund Activity: Q3 2018 in Review

143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2018, worth a combined $739M — up 16% from $638M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HSTM and 17 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $11.5M sold.

  • 143 institutional investors held HealthStream (HSTM) as of Q3 2018, down from 149 in Q2 2018.
  • Funds reported $739M of HealthStream stock for Q3 2018, up 16% quarter-over-quarter.
  • 17 funds opened new HealthStream positions in Q3 2018 and 22 closed out, a net change of -5 holders.
  • The largest HealthStream buyer in Q3 2018 was Invesco, an estimated $12.5M added.
  • The largest HealthStream seller in Q3 2018 was Janus Henderson Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.