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HealthStream
HSTM

Overview Fund Activity

125 hedge funds and large institutions have $563M invested in HealthStream in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
48
Reduced
42
Closed
15
Calls
$288K
Puts
$1.08M
Net Calls
-$796K
Net Calls Change
-$409K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$38.3M
2
SIMG
2
Stephens Investment Management Group
Texas
$18.6M
3
CII
3
CR Intrinsic Investors
Connecticut
$6.06M
4
CM
4
Castleark Management
Illinois
$5.55M
5
O
5
OppenheimerFunds
New York
$17.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$24M
5
ACM
5
Archon Capital Management
Washington
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$606K -$215K -6,563 -26%
QIM
77
Quest Investment Management
Oregon
$598K -$163 -5 -0%
DT
78
Diversified Trust
Tennessee
$573K -$63.3K -1,940 -10%
Millennium Management
79
Millennium Management
New York
$567K +$110K +3,377 +24%
ASRS
80
Arizona State Retirement System
Arizona
$534K -$55.7K -1,700 -9%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$518K +$5.37K +164 +1%
AIG
82
American International Group
New York
$502K +$3.8K +116 +0.8%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$494K -$326K -9,957 -40%
Swiss National Bank
84
Swiss National Bank
Switzerland
$485K – – –
LDB
85
Lee, Danner & Bass
Tennessee
$444K – – –
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$444K +$188K +5,761 +74%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$440K – – –
BA
88
BlackRock Advisors
Delaware
$430K +$29.1K +892 +7%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$419K +$91.3K +2,800 +28%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$412K – – –
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$409K +$409K +12,550 New
FMT
92
First Mercantile Trust
Tennessee
$395K -$19.8K -605 -5%
MPI
93
Mairs & Power Inc
Minnesota
$375K +$375K +11,500 New
NPIT
94
National Penn Investors Trust
Pennsylvania
$372K -$3.75K -115 -1%
CAM
95
Capstone Asset Management
Texas
$364K -$73.2K -2,247 -17%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$334K -$22.9K -700 -6%
Citigroup
97
Citigroup
New York
$324K +$183K +5,569 +129%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$307K +$307K +9,400 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$285K +$285K +8,703 New
OAM
100
Oxford Asset Management
United Kingdom
$279K +$279K +8,526 New
2 3
4
5 6