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HealthStream

125 hedge funds and large institutions have $499M invested in HealthStream in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $492M → $499M (+$6.92M)

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
51
Reduced
36
Closed
13
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$701K -$2.06K -100 -0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$663K +$22K +1,070 +4%
TC
53
TFS Capital
Pennsylvania
$599K +$558K +27,104 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$574K
Comerica Bank
55
Comerica Bank
Texas
$553K +$2.55K +124 +0.5%
BG
56
BlackRock Group
United Kingdom
$545K +$51.7K +2,510 +11%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$473K +$16.3K +793 +4%
CS
58
Credit Suisse
Switzerland
$469K +$49.5K +2,404 +13%
TPSF
59
Texas Permanent School Fund
Texas
$431K -$14.5K -705 -3%
FSA
60
Franklin Street Advisors
North Carolina
$422K -$73.1K -3,550 -16%
Citigroup
61
Citigroup
New York
$418K +$361K +17,558 +1,293%
AIG
62
American International Group
New York
$417K +$17.2K +836 +5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$412K +$9.04K +439 +2%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$403K
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370K
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$363K -$53.5K -2,597 -14%
LDB
67
Lee, Danner & Bass
Tennessee
$313K
JHIU
68
Janus Henderson Investors US
Colorado
$307K +$286K +13,908 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$302K +$59.3K +2,879 +27%
SLG
70
Stanley-Laman Group
Pennsylvania
$290K +$270K +13,113 New
US Bancorp
71
US Bancorp
Minnesota
$280K +$21K +1,020 +9%
ASRS
72
Arizona State Retirement System
Arizona
$275K +$10.3K +500 +4%
HCM
73
Highbridge Capital Management
New York
$268K +$250K +12,149 New
UBS AM
74
UBS AM
Illinois
$265K
BA
75
BlackRock Advisors
Delaware
$262K +$18.5K +897 +8%

HSTM Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2016, worth a combined $499M — up 1.4% from $492M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HSTM positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $9.24M. The largest seller was Franklin Resources, cutting an estimated $4.62M.

  • 125 institutional investors held HealthStream (HSTM) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $499M of HealthStream stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 15 funds opened new HealthStream positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest HealthStream buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $9.24M added.
  • The largest HealthStream seller in Q1 2016 was Franklin Resources, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2016.