HealthStream
HSTM
125 hedge funds and large institutions have $563M invested in HealthStream in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
5% more funds holding
Funds holding: 119 → 125 (+6)
13% less capital invested
Capital invested by funds: $651M → $563M (-$87.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less call options, than puts
Call options by funds: $288K | Put options by funds: $1.08M
Top Buyers
Top Sellers
HSTM Hedge Fund Activity: Q4 2013 in Review
125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2013, worth a combined $563M — down 13% from $651M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HSTM positions and 15 closed out — a net gain of 6 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $8.46M. The largest seller was Fidelity Investments, cutting an estimated $14M.
- 125 institutional investors held HealthStream (HSTM) as of Q4 2013, up from 119 in Q3 2013.
- Funds reported $563M of HealthStream stock for Q4 2013, down 13% quarter-over-quarter.
- 21 funds opened new HealthStream positions in Q4 2013 and 15 closed out, a net change of +6 holders.
- The largest HealthStream buyer in Q4 2013 was Conestoga Capital Advisors, an estimated $8.46M added.
- The largest HealthStream seller in Q4 2013 was Fidelity Investments, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2013.