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HealthStream
HSTM

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
48
Reduced
42
Closed
15
Calls
$288K
Puts
$1.08M
Net Calls
-$796K
Net Calls Change
-$409K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$38.3M
2
SIMG
2
Stephens Investment Management Group
Texas
$18.6M
3
CII
3
CR Intrinsic Investors
Connecticut
$6.06M
4
CM
4
Castleark Management
Illinois
$5.55M
5
O
5
OppenheimerFunds
New York
$17.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$24M
5
ACM
5
Archon Capital Management
Washington
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$45.9K +1,400 +3%
NIP
52
Nicholas Investment Partners
California
$1.54M +$699K +21,432 +84%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.49M – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$1.48M +$1.48M +45,263 New
First Trust Advisors
55
First Trust Advisors
Illinois
$1.34M +$1.01M +31,049 +312%
PCP
56
Perimeter Capital Partners
Georgia
$1.33M -$396K -12,127 -23%
SCA
57
Secor Capital Advisors
New York
$1.32M +$1.32M +40,207 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.26M +$19K +581 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$9.83K +300 +0.8%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$1.17M -$3.56K -109 -0.3%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.1M +$9.95K +305 +0.9%
SCA
62
SAC Capital Advisors
Connecticut
$1.03M +$1.03M +31,334 New
Renaissance Technologies
63
Renaissance Technologies
New York
$956K +$131K +4,001 +16%
Morgan Stanley
64
Morgan Stanley
New York
$927K +$630K +19,318 +212%
CS
65
Credit Suisse
Switzerland
$839K +$246K +7,527 +41%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$833K +$833K +25,428 New
Bank of America
67
Bank of America
North Carolina
$811K +$324K +9,921 +66%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$743K -$3.28K -100 -0.4%
TPSF
69
Texas Permanent School Fund
Texas
$705K +$6.88K +210 +1%
Comerica Bank
70
Comerica Bank
Texas
$687K -$13.5K -415 -2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$682K – – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$667K -$59K -1,800 -8%
ARTA
73
A.R.T. Advisors
New York
$663K +$663K +20,333 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$614K +$614K +18,752 New
BG
75
BlackRock Group
United Kingdom
$612K +$108K +3,325 +22%
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