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HealthStream

109 hedge funds and large institutions have $460M invested in HealthStream in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

9% less funds holding

Funds holding: 120109 (-11)

13% less capital invested

Capital invested by funds: $530M → $460M (-$69.9M)

29% less call options, than puts

Call options by funds: $393K | Put options by funds: $552K

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
47
Reduced
31
Closed
19
Calls
$393K
Puts
$552K
Net Calls
-$159K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$283K +$2.37K +87 +0.8%
CAM
77
Capstone Asset Management
Texas
$266K +$7.08K +260 +3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$254K -$1.42M -52,010 -84%
NPIT
79
National Penn Investors Trust
Pennsylvania
$242K -$272 -10 -0.1%
UBS AM
80
UBS AM
Illinois
$237K
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$234K -$10.9K -400 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$230K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$228K +$244K +8,974 +10,812%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$202K +$8.17K +300 +4%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$159K
PI
86
PineBridge Investments
New York
$131K +$12.4K +455 +10%
Bank of America
87
Bank of America
North Carolina
$118K -$389K -14,289 -75%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$101K -$35.4K -1,300 -25%
OA
89
OFI Advisors
Pennsylvania
$97K +$30.6K +1,123 +41%
Legal & General Group
90
Legal & General Group
United Kingdom
$79K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$74K -$22.2K -815 -22%
MSA
92
Mason Street Advisors
Wisconsin
$71K +$2.53K +93 +3%
Citigroup
93
Citigroup
New York
$53K +$50.7K +1,860 +812%
UBS Group
94
UBS Group
Switzerland
$50K -$61.6K -2,263 -53%
GT
95
Glenmede Trust
Pennsylvania
$49K -$1.17K -43 -2%
Canada Life
96
Canada Life
Manitoba, Canada
$32K
Wells Fargo
97
Wells Fargo
California
$30K +$5.28K +194 +20%
US Bancorp
98
US Bancorp
Minnesota
$28K
Group One Trading
99
Group One Trading
Illinois
$23K +$13.6K +500 +126%
BlackRock
100
BlackRock
New York
$17K

HSTM Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2015, worth a combined $460M — down 13% from $530M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $32.1M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $9.46M sold.

  • 109 institutional investors held HealthStream (HSTM) as of Q1 2015, down from 120 in Q4 2014.
  • Funds reported $460M of HealthStream stock for Q1 2015, down 13% quarter-over-quarter.
  • 10 funds opened new HealthStream positions in Q1 2015 and 19 closed out, a net change of -9 holders.
  • The largest HealthStream buyer in Q1 2015 was Fidelity Investments, an estimated $32.1M added.
  • The largest HealthStream seller in Q1 2015 was Consonance Capital Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q1 2015.