We are live on ! Find out more
HSTM icon

HealthStream

103 hedge funds and large institutions have $439M invested in HealthStream in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

7% less funds holding

Funds holding: 111103 (-8)

7% less capital invested

Capital invested by funds: $474M → $439M (-$34.7M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $884K

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
42
Reduced
37
Closed
19
Calls
$7K
Puts
$884K
Net Calls
-$877K
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$228K +$233K +9,376 New
NPIT
77
National Penn Investors Trust
Pennsylvania
$217K -$4.98K -200 -2%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$153K
CIA
79
Capital Impact Advisors
Massachusetts
$148K +$152K +6,109 New
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$119K
Citigroup
81
Citigroup
New York
$83K +$2.31K +93 +3%
PI
82
PineBridge Investments
New York
$79K -$41K -1,647 -33%
DADC
83
D.A. Davidson & Co
Montana
$66K +$4.8K +193 +8%
MSA
84
Mason Street Advisors
Wisconsin
$63K +$2.19K +88 +4%
OA
85
OFI Advisors
Pennsylvania
$63K +$17.1K +685 +36%
GT
86
Glenmede Trust
Pennsylvania
$58K
PAM
87
Panagora Asset Management
Massachusetts
$53K -$275K -11,040 -84%
U
88
UBS
Switzerland
$50K -$33.3K -1,339 -39%
VFA
89
Virtus Fund Advisers
Connecticut
$44K +$44.9K +1,805 New
Group One Trading
90
Group One Trading
Illinois
$36K -$4.98K -200 -12%
Canada Life
91
Canada Life
Manitoba, Canada
$31K
TRCT
92
Tower Research Capital (TRC)
New York
$29K +$12.7K +511 +78%
US Bancorp
93
US Bancorp
Minnesota
$27K -$44.4K -1,785 -62%
HCC
94
Hirtle Callaghan & Co
Pennsylvania
$27K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$24K +$24.3K +977 New
Barclays
96
Barclays
United Kingdom
$19K -$103K -4,131 -84%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$18K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$18K +$8.39K +337 +85%
BlackRock
99
BlackRock
New York
$17K -$174 -7 -1%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$12K -$22.5K -904 -64%

HSTM Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2014, worth a combined $439M — down 7.3% from $474M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $15.5M. The largest seller was Next Century Growth Investors, cutting an estimated $14.2M.

  • 103 institutional investors held HealthStream (HSTM) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $439M of HealthStream stock for Q2 2014, down 7.3% quarter-over-quarter.
  • 11 funds opened new HealthStream positions in Q2 2014 and 19 closed out, a net change of -8 holders.
  • The largest HealthStream buyer in Q2 2014 was Massachusetts Financial Services, an estimated $15.5M added.
  • The largest HealthStream seller in Q2 2014 was Next Century Growth Investors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.