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HealthStream

125 hedge funds and large institutions have $499M invested in HealthStream in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $492M → $499M (+$6.92M)

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
51
Reduced
36
Closed
13
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$247K
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$247K +$12.1K +590 +6%
SCM
78
Stevens Capital Management
Pennsylvania
$244K -$54.7K -2,660 -19%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$244K +$103 +5 +0%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$239K
Wells Fargo
81
Wells Fargo
California
$233K +$32.1K +1,559 +17%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$232K
NPIT
83
National Penn Investors Trust
Pennsylvania
$232K +$216K +10,485 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$214K -$55.6K -2,700 -22%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$214K +$199K +9,680 New
CAM
86
Capstone Asset Management
Texas
$213K -$617 -30 -0.3%
OAM
87
Oxford Asset Management
United Kingdom
$202K +$188K +9,127 New
WIC
88
Woodmont Investment Counsel
Tennessee
$152K +$4.12K +200 +3%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$139K
Canada Life
90
Canada Life
Manitoba, Canada
$134K +$99.5K +4,832 +382%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$114K +$5.14K +250 +5%
MSA
92
Mason Street Advisors
Wisconsin
$96K +$8.34K +405 +10%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$90K +$5.78K +281 +7%
Morgan Stanley
94
Morgan Stanley
New York
$85K -$140K -6,820 -64%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$74.6K -$28.4K -1,381 -29%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$69K +$16.1K +781 +34%
Legal & General Group
97
Legal & General Group
United Kingdom
$68K -$535 -26 -0.8%
AIM
98
Acrospire Investment Management
Illinois
$66K +$62K +3,010 New
PI
99
PineBridge Investments
New York
$64K -$8.38K -407 -12%
TRCT
100
Tower Research Capital (TRC)
New York
$63K +$42.7K +2,074 +274%

HSTM Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2016, worth a combined $499M — up 1.4% from $492M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HSTM positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $9.24M. The largest seller was Franklin Resources, cutting an estimated $4.62M.

  • 125 institutional investors held HealthStream (HSTM) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $499M of HealthStream stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 15 funds opened new HealthStream positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest HealthStream buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $9.24M added.
  • The largest HealthStream seller in Q1 2016 was Franklin Resources, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2016.