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HealthStream

135 hedge funds and large institutions have $617M invested in HealthStream in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

24% more capital invested

Capital invested by funds: $499M → $617M (+$118M)

8% more funds holding

Funds holding: 125135 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
49
Reduced
33
Closed
9
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$1.08M +$956K +40,709 New
Canada Life
52
Canada Life
Manitoba, Canada
$948K +$697K +29,684 +487%
KIA
53
Kopp Investment Advisors
Minnesota
$922K +$817K +34,776 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$866K +$21.1K +900 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$797K +$235 +10 +0%
NFA
56
Nationwide Fund Advisors
Ohio
$775K -$146K -6,213 -18%
BG
57
BlackRock Group
United Kingdom
$697K +$38.3K +1,631 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$690K
CS
59
Credit Suisse
Switzerland
$689K +$112K +4,787 +23%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$599K +$27.3K +1,162 +5%
Comerica Bank
61
Comerica Bank
Texas
$585K -$8.27K -352 -1%
AIG
62
American International Group
New York
$502K +$799 +34 +0.2%
First Trust Advisors
63
First Trust Advisors
Illinois
$500K +$443K +18,836 New
TPSF
64
Texas Permanent School Fund
Texas
$495K -$19.3K -820 -4%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$494K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$484K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K -$4.66M -198,444 -92%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$444K
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$436K
TC
70
TFS Capital
Pennsylvania
$421K -$264K -11,234 -41%
Millennium Management
71
Millennium Management
New York
$415K -$1.76M -74,785 -83%
Goldman Sachs
72
Goldman Sachs
New York
$399K +$353K +15,031 New
US Bancorp
73
US Bancorp
Minnesota
$362K +$23K +979 +8%
LDB
74
Lee, Danner & Bass
Tennessee
$361K
ASRS
75
Arizona State Retirement System
Arizona
$336K +$4.7K +200 +2%

HSTM Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2016, worth a combined $617M — up 24% from $499M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HSTM positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $4.11M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.18M sold.

  • 135 institutional investors held HealthStream (HSTM) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $617M of HealthStream stock for Q2 2016, up 24% quarter-over-quarter.
  • 20 funds opened new HealthStream positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest HealthStream buyer in Q2 2016 was Fidelity International, an estimated $4.11M added.
  • The largest HealthStream seller in Q2 2016 was Franklin Resources, an estimated $6.18M sold.

Based on aggregated 13F filings for Q2 2016.