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HealthStream
HSTM

132 hedge funds and large institutions have $555M invested in HealthStream in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 129 → 132 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 75.88% → 74.48% (-1.4%)

13% less capital invested

Capital invested by funds: $637M → $555M (-$81.6M)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
53
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBHC
Brown Brothers Harriman & Co
New York
+$23.9M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$5.74M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.44M
4
MWNA
Marshall Wace North America
New York
+$3.59M
5
Bank of America
Bank of America
North Carolina
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.6M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.19M
3
PM
Pembroke Management
Quebec, Canada
-$4.39M
4
PC
Pier Capital
Connecticut
-$4.39M
5
RP
Riverbridge Partners
Minnesota
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$964K +$331K +13,923 +52%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$963K -$105K -4,433 -10%
Morgan Stanley
53
Morgan Stanley
New York
$952K -$219K -9,231 -18%
Renaissance Technologies
54
Renaissance Technologies
New York
$844K +$858K +36,100 New
Canada Life
55
Canada Life
Manitoba, Canada
$843K – – –
DTL
56
Dynamic Technology Lab
Singapore
$786K +$800K +33,648 New
OAM
57
Oppenheimer Asset Management
New York
$762K +$34.5K +1,450 +5%
Wells Fargo
58
Wells Fargo
California
$756K +$252K +10,581 +49%
AllianceBernstein
59
AllianceBernstein
Tennessee
$739K – – –
SCA
60
Secor Capital Advisors
New York
$719K +$732K +30,782 New
CS
61
Credit Suisse
Switzerland
$713K +$460K +19,359 +173%
US Bancorp
62
US Bancorp
Minnesota
$696K -$3.4K -143 -0.5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$671K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$616K -$61.7K -2,596 -9%
AQR Capital Management
65
AQR Capital Management
Connecticut
$572K +$400K +16,837 +221%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$570K +$82.2K +3,456 +16%
Citigroup
67
Citigroup
New York
$532K -$41.3K -1,738 -7%
FA
68
FDx Advisors
Illinois
$527K +$110K +4,631 +26%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$523K -$33.7K -1,416 -6%
DDC
70
DF Dent & Co
Maryland
$522K +$149K +6,262 +39%
AP
71
AHL Partners
United Kingdom
$489K -$110K -4,642 -18%
AIG
72
American International Group
New York
$476K +$26.4K +1,112 +6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K -$6.42K -270 -1%
CCMH
74
Cornerstone Capital Management Holdings
New York
$448K +$456K +19,200 New
TPSF
75
Texas Permanent School Fund
Texas
$435K +$24 +1 +0%
1 2
3
4 5

HSTM Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2017, worth a combined $555M — down 13% from $637M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HSTM positions and 17 closed out — a net gain of 3 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $50.6M.

  • 132 institutional investors held HealthStream (HSTM) as of Q3 2017, up from 129 in Q2 2017.
  • Funds reported $555M of HealthStream stock for Q3 2017, down 13% quarter-over-quarter.
  • 20 funds opened new HealthStream positions in Q3 2017 and 17 closed out, a net change of +3 holders.
  • The largest HealthStream buyer in Q3 2017 was Brown Brothers Harriman & Co, an estimated $23.9M added.
  • The largest HealthStream seller in Q3 2017 was Fidelity Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.