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HealthStream
HSTM

Overview Fund Activity

119 hedge funds and large institutions have $651M invested in HealthStream in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
26
Increased
40
Reduced
43
Closed
7
Calls
$568K
Puts
$955K
Net Calls
-$387K
Net Calls Change
-$457K

Top Buyers

1
CCM
1
Cupps Capital Management
Illinois
$14.9M
2
O
2
OppenheimerFunds
New York
$14.8M
3
SIMG
3
Stephens Investment Management Group
Texas
$14.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.43M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$7.96M
2
CAM
2
Cortina Asset Management
Wisconsin
$13M
3
PM
3
Pembroke Management
Quebec, Canada
$16.3M
4
NCGI
4
Next Century Growth Investors
Minnesota
$30.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$576K +$2.2K +58 +0.4%
Bank of America
77
Bank of America
North Carolina
$566K +$105K +2,786 +23%
Swiss National Bank
78
Swiss National Bank
Switzerland
$561K -$41.7K -1,100 -7%
Millennium Management
79
Millennium Management
New York
$530K -$510K -13,465 -49%
LDB
80
Lee, Danner & Bass
Tennessee
$515K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$509K – – –
CAM
82
Capstone Asset Management
Texas
$508K +$8.33K +220 +2%
ProShare Advisors
83
ProShare Advisors
Maryland
$498K -$13K -343 -3%
PP
84
PDT Partners
New York
$487K +$487K +12,844 New
FMT
85
First Mercantile Trust
Tennessee
$479K +$406K +10,745 +561%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$476K – – –
BA
87
BlackRock Advisors
Delaware
$465K -$659K -17,402 -59%
NPIT
88
National Penn Investors Trust
Pennsylvania
$436K +$84.6K +2,235 +24%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$414K -$68.2K -1,800 -14%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$381K -$75K -1,979 -16%
Barclays
91
Barclays
United Kingdom
$380K -$158K -4,264 -29%
First Trust Advisors
92
First Trust Advisors
Illinois
$377K +$377K +9,947 New
Jane Street
93
Jane Street
New York
$369K +$369K +9,732 New
Morgan Stanley
94
Morgan Stanley
New York
$345K -$1.06M -28,012 -75%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$297K +$297K +7,833 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$277K +$277K +7,300 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$239K – – –
Goldman Sachs
98
Goldman Sachs
New York
$212K +$212K +5,592 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$202K +$202K +5,340 New
Citigroup
100
Citigroup
New York
$164K -$1.79K -47 -1%
2 3
4
5 6