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HealthStream

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

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

51% more capital invested

Capital invested by funds: $430M → $651M (+$220M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 101119 (+18)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

41% less call options, than puts

Call options by funds: $568K | Put options by funds: $955K

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$576K +$1.89K +58 +0.4%
Bank of America
77
Bank of America
North Carolina
$566K +$90.9K +2,786 +23%
Swiss National Bank
78
Swiss National Bank
Switzerland
$561K -$35.9K -1,100 -7%
Millennium Management
79
Millennium Management
New York
$530K -$439K -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 +$7.17K +220 +2%
ProShare Advisors
83
ProShare Advisors
Maryland
$498K -$11.2K -343 -3%
PP
84
PDT Partners
New York
$487K +$419K +12,844 New
FMT
85
First Mercantile Trust
Tennessee
$479K +$350K +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 -$568K -17,402 -59%
NPIT
88
National Penn Investors Trust
Pennsylvania
$436K +$72.9K +2,235 +24%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$414K -$58.7K -1,800 -14%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$381K -$64.5K -1,979 -16%
Barclays
91
Barclays
United Kingdom
$380K -$139K -4,264 -29%
First Trust Advisors
92
First Trust Advisors
Illinois
$377K +$324K +9,947 New
Jane Street
93
Jane Street
New York
$369K +$317K +9,732 New
Morgan Stanley
94
Morgan Stanley
New York
$345K -$914K -28,012 -75%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$297K +$255K +7,833 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$277K +$238K +7,300 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$239K
Goldman Sachs
98
Goldman Sachs
New York
$212K +$182K +5,592 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$202K +$174K +5,340 New
Citigroup
100
Citigroup
New York
$164K -$1.53K -47 -1%

HSTM Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2013, worth a combined $651M — up 51% from $430M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HSTM positions and 7 closed out — a net gain of 19 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Cupps Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.1M.

  • 119 institutional investors held HealthStream (HSTM) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $651M of HealthStream stock for Q3 2013, up 51% quarter-over-quarter.
  • 26 funds opened new HealthStream positions in Q3 2013 and 7 closed out, a net change of +19 holders.
  • The largest HealthStream buyer in Q3 2013 was Cupps Capital Management, an estimated $12.8M added.
  • The largest HealthStream seller in Q3 2013 was Massachusetts Financial Services, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2013.