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HealthStream
HSTM

130 hedge funds and large institutions have $489M invested in HealthStream in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 129 → 130 (+1)

28% less capital invested

Capital invested by funds: $680M → $489M (-$191M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
56
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.56M
3
Ameriprise
Ameriprise
Minnesota
+$4.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.99M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14M
2
WSA
Wall Street Associates
California
-$3.79M
3
PC
Polar Capital
United Kingdom
-$3.41M
4
PM
Pembroke Management
Quebec, Canada
-$3.1M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$759K +$310K +11,683 +51%
Swiss National Bank
52
Swiss National Bank
Switzerland
$735K +$120K +4,500 +15%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$725K +$118K +4,440 +15%
AllianceBernstein
54
AllianceBernstein
Tennessee
$694K -$49.4K -1,860 -6%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$586K -$268K -10,100 -27%
CIA
56
Capital Impact Advisors
Massachusetts
$585K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$584K +$5.02K +189 +0.7%
GAM
58
Gotham Asset Management
New York
$554K +$675K +25,394 New
Marshall Wace
59
Marshall Wace
United Kingdom
$547K +$666K +25,084 New
ECM
60
Empirical Capital Management
Tennessee
$545K – – –
Comerica Bank
61
Comerica Bank
Texas
$535K -$632K -23,802 -49%
QSS
62
Quantitative Systematic Strategies
Florida
$527K +$644K +24,224 New
FSA
63
Franklin Street Advisors
North Carolina
$520K -$173K -6,500 -21%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$502K -$940K -35,390 -61%
BG
65
BlackRock Group
United Kingdom
$472K +$27.5K +1,034 +5%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$467K +$569K +21,416 New
TPSF
67
Texas Permanent School Fund
Texas
$439K -$7.17K -270 -1%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$431K -$906K -34,100 -63%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$398K – – –
AIG
70
American International Group
New York
$390K +$3.98K +150 +0.8%
SLG
71
Stanley-Laman Group
Pennsylvania
$369K +$449K +16,897 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$359K +$3.45K +130 +0.8%
SEI Investments
73
SEI Investments
Pennsylvania
$355K +$433K +16,286 New
BA
74
BlackRock Advisors
Delaware
$353K +$2.21K +83 +0.5%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$312K -$1.28M -48,221 -77%
1 2
3
4 5

HSTM Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2015, worth a combined $489M — down 28% from $680M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HSTM positions and 15 closed out — a net gain of 2 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $14M sold.

  • 130 institutional investors held HealthStream (HSTM) as of Q3 2015, up from 129 in Q2 2015.
  • Funds reported $489M of HealthStream stock for Q3 2015, down 28% quarter-over-quarter.
  • 17 funds opened new HealthStream positions in Q3 2015 and 15 closed out, a net change of +2 holders.
  • The largest HealthStream buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $13.3M added.
  • The largest HealthStream seller in Q3 2015 was Massachusetts Financial Services, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2015.