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HealthStream

119 hedge funds and large institutions have $651M invested in HealthStream in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

51% more capital invested

Capital invested by funds: $430M → $651M (+$220M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 101119 (+18)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

41% less call options, than puts

Call options by funds: $568K | Put options by funds: $955K

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
26
Increased
40
Reduced
43
Closed
7
Calls
$568K
Puts
$955K
Net Calls
-$387K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$1.76M +$1.03M +31,669 +212%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.72M
EI
53
EAM Investors
California
$1.64M +$1.42M +43,398 New
KIA
54
Kopp Investment Advisors
Minnesota
$1.64M -$199K -6,089 -12%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.62M +$1.4M +42,780 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.43M +$5.61K +172 +0.5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$35.9K +1,102 +3%
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$1.36M +$19.3K +593 +2%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.26M -$464K -14,231 -30%
NIP
60
Nicholas Investment Partners
California
$971K +$836K +25,624 New
Renaissance Technologies
61
Renaissance Technologies
New York
$958K -$1.33M -40,701 -62%
GC
62
Guggenheim Capital
Illinois
$949K +$120K +3,679 +17%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$948K -$134K -4,113 -14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$862K -$8.77K -269 -1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$839K -$101K -3,100 -12%
Comerica Bank
66
Comerica Bank
Texas
$813K +$19K +582 +3%
TPSF
67
Texas Permanent School Fund
Texas
$807K -$35.6K -1,092 -5%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$792K +$682K +20,900 New
HCMT
69
Highland Capital Management (Texas)
Texas
$777K -$100K -3,081 -13%
DT
70
Diversified Trust
Tennessee
$739K +$636K +19,514 New
QIM
71
Quest Investment Management
Oregon
$695K -$76.3K -2,340 -11%
CS
72
Credit Suisse
Switzerland
$688K +$593K +18,185 New
ASRS
73
Arizona State Retirement System
Arizona
$681K +$3.26K +100 +0.6%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$593K -$8.45K -259 -2%
BG
75
BlackRock Group
United Kingdom
$584K +$122K +3,752 +32%

HSTM Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2013, worth a combined $651M — up 51% from $430M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HSTM positions and 7 closed out — a net gain of 19 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Cupps Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.1M.

  • 119 institutional investors held HealthStream (HSTM) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $651M of HealthStream stock for Q3 2013, up 51% quarter-over-quarter.
  • 26 funds opened new HealthStream positions in Q3 2013 and 7 closed out, a net change of +19 holders.
  • The largest HealthStream buyer in Q3 2013 was Cupps Capital Management, an estimated $12.8M added.
  • The largest HealthStream seller in Q3 2013 was Massachusetts Financial Services, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2013.