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HealthStream
HSTM

120 hedge funds and large institutions have $530M invested in HealthStream in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $434M → $530M (+$95.4M)

11% more funds holding

Funds holding: 108 → 120 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

46% less call options, than puts

Call options by funds: $295K | Put options by funds: $549K

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
36
Reduced
38
Closed
12
Calls
$295K
Puts
$549K
Net Calls
-$254K
Net Calls Change
+$128K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.2M
2
CCM
Consonance Capital Management
New York
+$4.18M
3
DCM
Driehaus Capital Management
Illinois
+$4.02M
4
BFA
BlackRock Fund Advisors
California
+$2.5M
5
TA
Teachers Advisors
New York
+$2.27M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.8M
2
ACM
Archon Capital Management
Washington
-$14.5M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$7.78M
4
TC
TFS Capital
Pennsylvania
-$4.2M
5
CAM
Cortina Asset Management
Wisconsin
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.06M – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.01M +$971K +34,200 New
PFPT
53
Pinnacle Financial Partners (Tennessee)
Tennessee
$982K +$945K +33,303 New
OAM
54
Oxford Asset Management
United Kingdom
$928K +$865K +30,470 New
CS
55
Credit Suisse
Switzerland
$889K +$266K +9,358 +45%
GC
56
Globeflex Capital
California
$879K +$846K +29,800 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$766K +$131K +4,600 +21%
ECM
58
Empirical Capital Management
Tennessee
$737K +$709K +25,000 New
ECP
59
Empirical Capital Partners
Georgia
$737K +$709K +25,000 New
RA
60
Royce & Associates
New York
$714K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$642K -$2.13K -75 -0.3%
First Trust Advisors
62
First Trust Advisors
Illinois
$614K +$591K +20,826 New
PSC
63
Piper Sandler & Co
Minnesota
$590K +$568K +20,000 New
TPSF
64
Texas Permanent School Fund
Texas
$565K -$2.7K -95 -0.5%
Bank of America
65
Bank of America
North Carolina
$559K +$342K +12,049 +174%
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$545K +$525K +18,500 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$489K -$31.2K -1,100 -6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$481K – – –
ARTA
69
A.R.T. Advisors
New York
$480K -$94.3K -3,324 -17%
NFA
70
Nationwide Fund Advisors
Ohio
$474K -$8.54K -301 -2%
AIG
71
American International Group
New York
$467K -$11.7K -414 -3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$466K – – –
ASRS
73
Arizona State Retirement System
Arizona
$439K +$2.84K +100 +0.7%
CSS
74
Cubist Systematic Strategies
Connecticut
$439K +$423K +14,891 New
LDB
75
Lee, Danner & Bass
Tennessee
$401K – – –
1 2
3
4 5

HSTM Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2014, worth a combined $530M — up 22% from $434M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HSTM positions and 12 closed out — a net gain of 14 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $20.8M.

  • 120 institutional investors held HealthStream (HSTM) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $530M of HealthStream stock for Q4 2014, up 22% quarter-over-quarter.
  • 26 funds opened new HealthStream positions in Q4 2014 and 12 closed out, a net change of +14 holders.
  • The largest HealthStream buyer in Q4 2014 was Fidelity Investments, an estimated $24.2M added.
  • The largest HealthStream seller in Q4 2014 was Massachusetts Financial Services, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2014.