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HealthStream
HSTM

Overview Fund Activity

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
Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
3.61%
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

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$18.6M
2
Fidelity International
2
Fidelity International
Bermuda
$4.64M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.46M
5
FLAM
5
First Light Asset Management
Minnesota
$5.45M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$33.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K
4
Millennium Management
4
Millennium Management
New York
$415K
5
RP
5
Riverbridge Partners
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$1.08M +$1.08M +40,709 New
Canada Life
52
Canada Life
Manitoba, Canada
$948K +$786K +29,684 +487%
KIA
53
Kopp Investment Advisors
Minnesota
$922K +$922K +34,776 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$866K +$23.9K +900 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$797K +$265 +10 +0%
NFA
56
Nationwide Fund Advisors
Ohio
$775K -$165K -6,213 -18%
BG
57
BlackRock Group
United Kingdom
$697K +$43.3K +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 +$127K +4,787 +23%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$599K +$30.8K +1,162 +5%
Comerica Bank
61
Comerica Bank
Texas
$585K -$8.45K -352 -1%
AIG
62
American International Group
New York
$502K +$902 +34 +0.2%
First Trust Advisors
63
First Trust Advisors
Illinois
$500K +$500K +18,836 New
TPSF
64
Texas Permanent School Fund
Texas
$495K -$21.7K -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 -$5.27M -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 -$298K -11,234 -41%
Millennium Management
71
Millennium Management
New York
$415K -$1.98M -74,785 -83%
Goldman Sachs
72
Goldman Sachs
New York
$399K +$399K +15,031 New
US Bancorp
73
US Bancorp
Minnesota
$362K +$26K +979 +8%
LDB
74
Lee, Danner & Bass
Tennessee
$361K – – –
ASRS
75
Arizona State Retirement System
Arizona
$336K +$5.31K +200 +2%
1 2
3
4 5