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HealthStream

103 hedge funds and large institutions have $439M invested in HealthStream in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

7% less funds holding

Funds holding: 111103 (-8)

7% less capital invested

Capital invested by funds: $474M → $439M (-$34.7M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $884K

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
42
Reduced
37
Closed
19
Calls
$7K
Puts
$884K
Net Calls
-$877K
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$499K +$21K +845 +4%
Comerica Bank
52
Comerica Bank
Texas
$492K -$7.32K -294 -1%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$430K -$19.9K -800 -4%
CS
54
Credit Suisse
Switzerland
$402K +$22.1K +887 +6%
Two Sigma Investments
55
Two Sigma Investments
New York
$397K +$407K +16,355 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$396K +$93.3K +3,746 +30%
NFA
57
Nationwide Fund Advisors
Ohio
$393K -$985K -39,562 -71%
AIG
58
American International Group
New York
$391K +$8.27K +332 +2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$384K
ASRS
60
Arizona State Retirement System
Arizona
$354K +$4.98K +200 +1%
Marshall Wace
61
Marshall Wace
United Kingdom
$341K -$2.04M -81,973 -85%
LDB
62
Lee, Danner & Bass
Tennessee
$330K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$326K
Morgan Stanley
64
Morgan Stanley
New York
$311K -$375K -15,072 -54%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$309K +$317K +12,722 New
CAM
66
Capstone Asset Management
Texas
$308K +$43.4K +1,745 +16%
BG
67
BlackRock Group
United Kingdom
$306K -$82.8K -3,327 -21%
BA
68
BlackRock Advisors
Delaware
$305K -$33K -1,324 -10%
GC
69
Guggenheim Capital
Illinois
$288K -$34.5K -1,387 -10%
WCM
70
Washington Capital Management
Washington
$273K +$39.5K +1,585 +16%
ProShare Advisors
71
ProShare Advisors
Maryland
$271K -$241K -9,682 -47%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$262K +$269K +10,800 New
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$233K +$2.49K +100 +1%
AQR Capital Management
74
AQR Capital Management
Connecticut
$230K -$169K -6,800 -42%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$229K -$7.47K -300 -3%

HSTM Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2014, worth a combined $439M — down 7.3% from $474M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $15.5M. The largest seller was Next Century Growth Investors, cutting an estimated $14.2M.

  • 103 institutional investors held HealthStream (HSTM) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $439M of HealthStream stock for Q2 2014, down 7.3% quarter-over-quarter.
  • 11 funds opened new HealthStream positions in Q2 2014 and 19 closed out, a net change of -8 holders.
  • The largest HealthStream buyer in Q2 2014 was Massachusetts Financial Services, an estimated $15.5M added.
  • The largest HealthStream seller in Q2 2014 was Next Century Growth Investors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.