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HealthStream
HSTM

108 hedge funds and large institutions have $434M invested in HealthStream in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 103 → 108 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $439M → $434M (-$4.9M)

97% less call options, than puts

Call options by funds: $12K | Put options by funds: $394K

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
41
Reduced
37
Closed
10
Calls
$12K
Puts
$394K
Net Calls
-$382K
Net Calls Change
+$495K

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$6.54M
2
CCM
Consonance Capital Management
New York
+$4.38M
3
TC
TFS Capital
Pennsylvania
+$2.88M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
5
Millennium Management
Millennium Management
New York
+$1.73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.63M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.85M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.4M
4
NCGI
Next Century Growth Investors
Minnesota
-$2.68M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$514K – – –
Comerica Bank
52
Comerica Bank
Texas
$500K +$14.6K +578 +3%
CS
53
Credit Suisse
Switzerland
$499K +$108K +4,302 +26%
ARTA
54
A.R.T. Advisors
New York
$471K +$495K +19,640 New
TPSF
55
Texas Permanent School Fund
Texas
$462K -$41.5K -1,649 -8%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$460K +$246K +9,776 +104%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$425K – – –
NCCM
58
Nine Chapters Capital Management
New Jersey
$408K +$428K +17,000 New
NFA
59
Nationwide Fund Advisors
Ohio
$393K +$4.99K +198 +1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$392K – – –
AIG
61
American International Group
New York
$390K +$3.81K +151 +0.9%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$380K – – –
ASRS
63
Arizona State Retirement System
Arizona
$355K +$5.04K +200 +1%
LDB
64
Lee, Danner & Bass
Tennessee
$327K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$322K – – –
CAM
66
Capstone Asset Management
Texas
$306K +$1.76K +70 +0.6%
BA
67
BlackRock Advisors
Delaware
$297K -$4.36K -173 -1%
BG
68
BlackRock Group
United Kingdom
$290K -$13.5K -537 -4%
MC
69
Miles Capital
Iowa
$261K +$274K +10,883 New
RG
70
Renaissance Group
Kentucky
$260K +$273K +10,846 New
GC
71
Guggenheim Capital
Illinois
$258K -$28.1K -1,114 -9%
WCM
72
Washington Capital Management
Washington
$257K -$13.7K -544 -5%
Verition Fund Management
73
Verition Fund Management
Connecticut
$246K +$258K +10,226 New
Goldman Sachs
74
Goldman Sachs
New York
$236K -$270K -10,702 -52%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$235K +$5.04K +200 +2%
1 2
3
4 5

HSTM Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2014, worth a combined $434M — down 1.1% from $439M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HSTM positions and 10 closed out — a net gain of 5 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Pembroke Management, adding an estimated $6.54M. The largest seller was Fidelity Investments, cutting an estimated $6.63M.

  • 108 institutional investors held HealthStream (HSTM) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $434M of HealthStream stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 15 funds opened new HealthStream positions in Q3 2014 and 10 closed out, a net change of +5 holders.
  • The largest HealthStream buyer in Q3 2014 was Pembroke Management, an estimated $6.54M added.
  • The largest HealthStream seller in Q3 2014 was Fidelity Investments, an estimated $6.63M sold.

Based on aggregated 13F filings for Q3 2014.