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HealthStream

124 hedge funds and large institutions have $492M invested in HealthStream in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $489M → $492M (+$3.14M)

5% less funds holding

Funds holding: 130124 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
59
Reduced
32
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$246K
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$244K +$70.7K +3,027 +38%
BA
78
BlackRock Advisors
Delaware
$241K -$123K -5,250 -32%
SCA
79
Secor Capital Advisors
New York
$239K +$254K +10,880 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$238K +$2.33K +100 +0.9%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$238K +$77.2K +3,305 +44%
AL
82
Airain Ltd
Guernsey
$236K +$250K +10,714 New
Morgan Stanley
83
Morgan Stanley
New York
$234K -$57.9K -2,477 -19%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$233K +$12.1K +520 +5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$232K
CAM
86
Capstone Asset Management
Texas
$213K +$226K +9,693 New
QSS
87
Quantitative Systematic Strategies
Florida
$204K -$351K -15,030 -62%
Wells Fargo
88
Wells Fargo
California
$198K +$80.4K +3,444 +62%
WIC
89
Woodmont Investment Counsel
Tennessee
$147K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$139K
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$108K +$5.14K +220 +5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$105K -$13.1K -559 -11%
MSA
93
Mason Street Advisors
Wisconsin
$86K +$7.89K +338 +9%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$84K +$46K +1,968 +105%
PI
95
PineBridge Investments
New York
$71K +$5.54K +237 +8%
Legal & General Group
96
Legal & General Group
United Kingdom
$68K
Victory Capital Management
97
Victory Capital Management
Texas
$66K -$2.24K -96 -3%
DADC
98
D.A. Davidson & Co
Montana
$53K +$24.7K +1,056 +74%
Barclays
99
Barclays
United Kingdom
$52K +$50.8K +2,176 +1,051%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$51K -$17.5K -750 -24%

HSTM Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2015, worth a combined $492M — up 0.64% from $489M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 14 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Riverbridge Partners, adding an estimated $12M. The largest seller was Polar Capital, exiting entirely with an estimated $10.3M sold.

  • 124 institutional investors held HealthStream (HSTM) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $492M of HealthStream stock for Q4 2015, up 0.64% quarter-over-quarter.
  • 14 funds opened new HealthStream positions in Q4 2015 and 19 closed out, a net change of -5 holders.
  • The largest HealthStream buyer in Q4 2015 was Riverbridge Partners, an estimated $12M added.
  • The largest HealthStream seller in Q4 2015 was Polar Capital, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.