HSTM icon

HealthStream
HSTM

Overview Fund Activity

129 hedge funds and large institutions have $637M invested in HealthStream in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
48
Reduced
45
Closed
3
Calls
$123K
Puts
$1.39M
Net Calls
-$1.27M
Net Calls Change
-$1.25M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.2M
2
PC
2
Pier Capital
Connecticut
$4.39M
3
PM
3
Pembroke Management
Quebec, Canada
$33.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
TA
2
Teachers Advisors
New York
$4.41M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$34.5M
4
FLAM
4
First Light Asset Management
Minnesota
$4.9M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
51
Capital Impact Advisors
Massachusetts
$834K -$320K -12,136 -28%
AllianceBernstein
52
AllianceBernstein
Tennessee
$833K -$2.63K -100 -0.3%
OAM
53
Oppenheimer Asset Management
New York
$820K -$36.4K -1,383 -4%
US Bancorp
54
US Bancorp
Minnesota
$786K -$29.2K -1,111 -4%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$763K +$2.16K +82 +0.3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$755K +$71K +2,699 +10%
Comerica Bank
57
Comerica Bank
Texas
$693K -$36.6K -1,408 -5%
Citadel Advisors
58
Citadel Advisors
Florida
$689K -$82.4K -3,133 -11%
AP
59
AHL Partners
United Kingdom
$673K -$99.8K -3,792 -13%
Citigroup
60
Citigroup
New York
$646K -$29.1K -1,104 -4%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$627K – – –
Wells Fargo
62
Wells Fargo
California
$573K +$5.42K +206 +1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$553K -$52.8K -2,001 -9%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K +$4.16K +158 +0.8%
AIG
65
American International Group
New York
$507K +$90.2K +3,427 +22%
TPSF
66
Texas Permanent School Fund
Texas
$490K +$5.71K +217 +1%
FA
67
FDx Advisors
Illinois
$472K +$8.21K +312 +2%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$453K -$26.6K -1,011 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$433K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$428K +$19.2K +731 +5%
DDC
71
DF Dent & Co
Maryland
$423K +$423K +16,070 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$405K +$27.1K +1,030 +7%
TI
73
Trexquant Investment
Connecticut
$362K +$362K +13,740 New
LDB
74
Lee, Danner & Bass
Tennessee
$358K – – –
Goldman Sachs
75
Goldman Sachs
New York
$350K -$468K -17,789 -57%
1 2
3
4 5