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HealthStream
HSTM

Overview Fund Activity

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
Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
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

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$33.2M
2
PC
2
Pier Capital
Connecticut
$4.11M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.39M
4
OCM
4
Osterweis Capital Management
California
$1.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.72M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.18M
2
TAM
2
Tiverton Asset Management
Delaware
$2.75M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
PM
5
Pembroke Management
Quebec, Canada
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$701K -$2.21K -100 -0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$663K +$23.6K +1,070 +4%
TC
53
TFS Capital
Pennsylvania
$599K +$599K +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 +$2.77K +124 +0.5%
BG
56
BlackRock Group
United Kingdom
$545K +$55.5K +2,510 +11%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$473K +$17.5K +793 +4%
CS
58
Credit Suisse
Switzerland
$469K +$53.1K +2,404 +13%
TPSF
59
Texas Permanent School Fund
Texas
$431K -$15.6K -705 -3%
FSA
60
Franklin Street Advisors
North Carolina
$422K -$78.5K -3,550 -16%
Citigroup
61
Citigroup
New York
$418K +$388K +17,558 +1,293%
AIG
62
American International Group
New York
$417K +$18.4K +836 +5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$412K +$9.7K +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 -$57.3K -2,597 -14%
LDB
67
Lee, Danner & Bass
Tennessee
$313K – – –
JHIU
68
Janus Henderson Investors US
Colorado
$307K +$307K +13,908 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$302K +$63.5K +2,879 +27%
SLG
70
Stanley-Laman Group
Pennsylvania
$290K +$290K +13,113 New
US Bancorp
71
US Bancorp
Minnesota
$280K +$22.6K +1,020 +9%
ASRS
72
Arizona State Retirement System
Arizona
$275K +$11K +500 +4%
HCM
73
Highbridge Capital Management
New York
$268K +$268K +12,149 New
UBS AM
74
UBS AM
Illinois
$265K – – –
BA
75
BlackRock Advisors
Delaware
$262K +$19.8K +897 +8%
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3
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