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HealthStream
HSTM

143 hedge funds and large institutions have $739M invested in HealthStream in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $481K | Put options by funds: $276K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $638M → $739M (+$100M)

1.4% more ownership

Funds ownership: 72.35% → 73.75% (+1.4%)

4% less funds holding

Funds holding: 149 → 143 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
56
Reduced
47
Closed
22
Calls
$481K
Puts
$276K
Net Calls
+$205K
Net Calls Change
+$205K

Top Buyers

1
Invesco
Invesco
Georgia
+$12.5M
2
BlackRock
BlackRock
New York
+$7.44M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.59M
5
State Street
State Street
Massachusetts
+$3.41M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.5M
2
Morgan Stanley
Morgan Stanley
New York
-$4.72M
3
Millennium Management
Millennium Management
New York
-$4.64M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.47M
5
MWNA
Marshall Wace North America
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.83M -$1.97M -65,872 -53%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.71M -$123K -4,100 -7%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.68M +$94.8K +3,171 +6%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.67M +$327K +10,920 +25%
TA
55
Teachers Advisors
New York
$1.56M -$14.7K -493 -1%
Comerica Bank
56
Comerica Bank
Texas
$1.55M -$75.3K -2,520 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.47M – – –
SFM
58
Systematic Financial Management
New Jersey
$1.44M -$7.18K -240 -0.5%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M +$44.9K +1,500 +3%
Wells Fargo
60
Wells Fargo
California
$1.3M +$69K +2,307 +6%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$1.25M +$707K +23,659 +141%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$389 -13 -0%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.23M +$567K +18,977 +92%
ASRS
64
Arizona State Retirement System
Arizona
$1.15M -$16.3K -545 -1%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$364K +12,175 +55%
Bessemer Group
66
Bessemer Group
New Jersey
$1.05M -$6.07K -203 -0.6%
Canada Life
67
Canada Life
Manitoba, Canada
$1.02M – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$985K -$1.09M -36,334 -53%
PPA
69
Parametric Portfolio Associates
Washington
$947K -$47.1K -1,574 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$890K – – –
Barclays
71
Barclays
United Kingdom
$879K +$352K +11,762 +71%
SO
72
STRS Ohio
Ohio
$840K -$120K -4,000 -13%
SAM
73
Shell Asset Management
Netherlands
$813K +$784K +26,230 New
GIP
74
Granite Investment Partners
California
$761K -$72.8K -2,436 -9%
CS
75
Credit Suisse
Switzerland
$729K -$227K -7,605 -24%
1 2
3
4 5

HSTM Hedge Fund Activity: Q3 2018 in Review

143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2018, worth a combined $739M — up 16% from $638M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HSTM and 17 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $11.5M sold.

  • 143 institutional investors held HealthStream (HSTM) as of Q3 2018, down from 149 in Q2 2018.
  • Funds reported $739M of HealthStream stock for Q3 2018, up 16% quarter-over-quarter.
  • 17 funds opened new HealthStream positions in Q3 2018 and 22 closed out, a net change of -5 holders.
  • The largest HealthStream buyer in Q3 2018 was Invesco, an estimated $12.5M added.
  • The largest HealthStream seller in Q3 2018 was Janus Henderson Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.