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HealthStream

109 hedge funds and large institutions have $460M invested in HealthStream in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

9% less funds holding

Funds holding: 120109 (-11)

13% less capital invested

Capital invested by funds: $530M → $460M (-$69.9M)

29% less call options, than puts

Call options by funds: $393K | Put options by funds: $552K

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
47
Reduced
31
Closed
19
Calls
$393K
Puts
$552K
Net Calls
-$159K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$676K +$564K +20,724 +339%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$645K +$632K +23,206 +965%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$632K +$90.5K +3,325 +15%
ECM
54
Empirical Capital Management
Tennessee
$630K
RA
55
Royce & Associates
New York
$611K
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$588K +$617K +22,668 +3,393%
Morgan Stanley
57
Morgan Stanley
New York
$543K -$798K -29,285 -58%
TC
58
TFS Capital
Pennsylvania
$542K +$229K +8,415 +64%
Comerica Bank
59
Comerica Bank
Texas
$530K -$552K -20,263 -49%
TPSF
60
Texas Permanent School Fund
Texas
$484K +$1.17K +43 +0.2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$437K -$539K -19,800 -53%
Nomura Holdings
62
Nomura Holdings
Japan
$421K +$454K +16,678 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$418K
CS
64
Credit Suisse
Switzerland
$416K -$372K -13,652 -45%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$411K
AIG
66
American International Group
New York
$402K +$3.02K +111 +0.7%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$398K
NFA
68
Nationwide Fund Advisors
Ohio
$393K -$13.4K -493 -3%
BA
69
BlackRock Advisors
Delaware
$346K +$54.5K +2,001 +17%
GCP
70
GSA Capital Partners
United Kingdom
$344K +$372K +13,651 New
LDB
71
Lee, Danner & Bass
Tennessee
$343K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$338K
KBC Group
73
KBC Group
Belgium
$331K +$181K +6,644 +102%
Goldman Sachs
74
Goldman Sachs
New York
$297K +$22.4K +822 +7%
SCA
75
Secor Capital Advisors
New York
$296K +$121K +4,450 +61%

HSTM Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2015, worth a combined $460M — down 13% from $530M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $32.1M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $9.46M sold.

  • 109 institutional investors held HealthStream (HSTM) as of Q1 2015, down from 120 in Q4 2014.
  • Funds reported $460M of HealthStream stock for Q1 2015, down 13% quarter-over-quarter.
  • 10 funds opened new HealthStream positions in Q1 2015 and 19 closed out, a net change of -9 holders.
  • The largest HealthStream buyer in Q1 2015 was Fidelity Investments, an estimated $32.1M added.
  • The largest HealthStream seller in Q1 2015 was Consonance Capital Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q1 2015.