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HealthStream

127 hedge funds and large institutions have $598M invested in HealthStream in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

75.18% more ownership

Funds ownership: 0%75.18% (+75%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 130127 (-3)

6% less capital invested

Capital invested by funds: $635M → $598M (-$37.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
61
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$1.02M
GIP
52
Granite Investment Partners
California
$1.01M -$327K -12,685 -24%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$911K +$937K +36,374 New
First Trust Advisors
54
First Trust Advisors
Illinois
$905K -$112K -4,331 -11%
Canada Life
55
Canada Life
Manitoba, Canada
$859K -$82.2K -3,193 -9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$859K +$57.9K +2,249 +7%
KIA
57
Kopp Investment Advisors
Minnesota
$830K -$16.4K -635 -2%
MC
58
Menta Capital
California
$807K +$232K +8,996 +39%
AllianceBernstein
59
AllianceBernstein
Tennessee
$795K
US Bancorp
60
US Bancorp
Minnesota
$777K +$453K +17,603 +131%
CS
61
Credit Suisse
Switzerland
$768K +$248K +9,629 +46%
PPA
62
Parametric Portfolio Associates
Washington
$755K +$486K +18,864 +167%
NFA
63
Nationwide Fund Advisors
Ohio
$730K +$8.16K +317 +1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$710K +$232K +9,005 +46%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$651K
Comerica Bank
66
Comerica Bank
Texas
$648K +$38.1K +1,479 +6%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$556K -$1.27M -49,318 -69%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$506K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$495K +$353K +13,715 +227%
AIG
70
American International Group
New York
$471K -$7.08K -275 -1%
TPSF
71
Texas Permanent School Fund
Texas
$464K -$21.2K -823 -4%
JP Morgan Chase
72
JP Morgan Chase
New York
$461K +$473K +18,388 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$457K
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$450K
Wells Fargo
75
Wells Fargo
California
$449K +$229K +8,879 +98%

HSTM Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2016, worth a combined $598M — down 5.9% from $635M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HSTM and 9 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 61 added.

The largest buyer was Riverbridge Partners, adding an estimated $25.9M. The largest seller was Pembroke Management, cutting an estimated $10.1M.

  • 127 institutional investors held HealthStream (HSTM) as of Q4 2016, down from 130 in Q3 2016.
  • Funds reported $598M of HealthStream stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 9 funds opened new HealthStream positions in Q4 2016 and 12 closed out, a net change of -3 holders.
  • The largest HealthStream buyer in Q4 2016 was Riverbridge Partners, an estimated $25.9M added.
  • The largest HealthStream seller in Q4 2016 was Pembroke Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.