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HealthStream
HSTM

124 hedge funds and large institutions have $492M invested in HealthStream in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $489M → $492M (+$3.14M)

5% less funds holding

Funds holding: 130 → 124 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
59
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$12M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.77M
4
Ameriprise
Ameriprise
Minnesota
+$2.61M
5
PM
Pembroke Management
Quebec, Canada
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
PC
Polar Capital
United Kingdom
-$10.3M
2
FA
Friess Associates
Delaware
-$7.09M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.93M
4
WSA
Wall Street Associates
California
-$2.17M
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
51
Formula Growth
Quebec, Canada
$674K +$715K +30,622 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$637K +$51K +2,185 +8%
SS
53
Simplicity Solutions
Minnesota
$593K +$630K +26,976 New
CIA
54
Capital Impact Advisors
Massachusetts
$590K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$572K +$70.1K +3,000 +13%
ECM
56
Empirical Capital Management
Tennessee
$550K – – –
FSA
57
Franklin Street Advisors
North Carolina
$498K -$28K -1,200 -5%
Comerica Bank
58
Comerica Bank
Texas
$487K +$1.21K +52 +0.2%
BG
59
BlackRock Group
United Kingdom
$487K +$11.5K +492 +2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$454K +$167K +7,147 +53%
TPSF
61
Texas Permanent School Fund
Texas
$445K +$1.54K +66 +0.3%
TI
62
Trexquant Investment
Connecticut
$431K -$451K -19,310 -50%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$419K +$60.7K +2,597 +16%
CS
64
Credit Suisse
Switzerland
$414K -$373K -15,978 -46%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$401K – – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$400K +$425K +18,200 New
AIG
67
American International Group
New York
$397K +$4.41K +189 +1%
GAM
68
Gotham Asset Management
New York
$390K -$179K -7,654 -30%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$369K -$236K -10,100 -38%
SCM
70
Stevens Capital Management
Pennsylvania
$301K +$11.7K +503 +4%
LDB
71
Lee, Danner & Bass
Tennessee
$299K – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$272K -$173K -7,400 -37%
UBS AM
73
UBS AM
Illinois
$264K – – –
ASRS
74
Arizona State Retirement System
Arizona
$263K +$4.67K +200 +2%
US Bancorp
75
US Bancorp
Minnesota
$256K +$63.4K +2,714 +30%
1 2
3
4 5

HSTM Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2015, worth a combined $492M — up 0.64% from $489M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 14 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Riverbridge Partners, adding an estimated $12M. The largest seller was Polar Capital, exiting entirely with an estimated $10.3M sold.

  • 124 institutional investors held HealthStream (HSTM) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $492M of HealthStream stock for Q4 2015, up 0.64% quarter-over-quarter.
  • 14 funds opened new HealthStream positions in Q4 2015 and 19 closed out, a net change of -5 holders.
  • The largest HealthStream buyer in Q4 2015 was Riverbridge Partners, an estimated $12M added.
  • The largest HealthStream seller in Q4 2015 was Polar Capital, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.