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HealthStream
HSTM

149 hedge funds and large institutions have $638M invested in HealthStream in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $571M → $638M (+$67.7M)

3% more funds holding

Funds holding: 144 → 149 (+5)

0.62% more ownership

Funds ownership: 71.73% → 72.35% (+0.62%)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.12M
2
Morgan Stanley
Morgan Stanley
New York
+$6.99M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.43M
4
PAM
Panagora Asset Management
Massachusetts
+$4.96M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$19.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.47M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$7.26M
5
KCM
Kennedy Capital Management
Missouri
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.67M +$56.7K +2,137 +4%
Comerica Bank
52
Comerica Bank
Texas
$1.66M +$12.3K +463 +0.8%
AG
53
Algert Global
California
$1.66M -$191K -7,203 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.62M -$3.34K -126 -0.2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.44M +$1.02M +38,300 +263%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.4M +$100K +3,774 +8%
TA
57
Teachers Advisors
New York
$1.38M -$23.1K -869 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.29M – – –
SFM
59
Systematic Financial Management
New Jersey
$1.27M -$97.2K -3,665 -7%
SIM
60
Spark Investment Management
New York
$1.2M +$536K +20,200 +85%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M +$1.16M +43,700 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.17M +$1.14M +42,980 New
Wells Fargo
63
Wells Fargo
California
$1.08M +$634K +23,895 +151%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$12.2K +458 +1%
ASRS
65
Arizona State Retirement System
Arizona
$1.03M -$76.9K -2,900 -7%
Bessemer Group
66
Bessemer Group
New Jersey
$929K +$143K +5,400 +19%
Canada Life
67
Canada Life
Manitoba, Canada
$901K – – –
PPA
68
Parametric Portfolio Associates
Washington
$877K -$419K -15,788 -33%
GCP
69
GSA Capital Partners
United Kingdom
$862K +$837K +31,562 New
TCM
70
Teza Capital Management
Illinois
$858K +$833K +31,399 New
CS
71
Credit Suisse
Switzerland
$850K -$57K -2,150 -6%
SO
72
STRS Ohio
Ohio
$849K +$825K +31,100 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$784K – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$777K – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$740K +$634K +23,915 +744%
1 2
3
4 5

HSTM Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2018, worth a combined $638M — up 12% from $571M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HSTM positions and 14 closed out — a net gain of 7 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $9.12M. The largest seller was Riverbridge Partners, cutting an estimated $19.8M.

  • 149 institutional investors held HealthStream (HSTM) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $638M of HealthStream stock for Q2 2018, up 12% quarter-over-quarter.
  • 21 funds opened new HealthStream positions in Q2 2018 and 14 closed out, a net change of +7 holders.
  • The largest HealthStream buyer in Q2 2018 was BlackRock, an estimated $9.12M added.
  • The largest HealthStream seller in Q2 2018 was Riverbridge Partners, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2018.