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HealthStream
HSTM

Overview Fund Activity

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
Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
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

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$33.2M
2
PC
2
Pier Capital
Connecticut
$4.11M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.39M
4
OCM
4
Osterweis Capital Management
California
$1.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.72M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.18M
2
TAM
2
Tiverton Asset Management
Delaware
$2.75M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
PM
5
Pembroke Management
Quebec, Canada
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$247K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$247K +$13.1K +590 +6%
SCM
78
Stevens Capital Management
Pennsylvania
$244K -$58.9K -2,660 -19%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$244K +$110 +5 +0%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$239K – – –
Wells Fargo
81
Wells Fargo
California
$233K +$34.3K +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 +$232K +10,485 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$214K -$59.7K -2,700 -22%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$214K +$214K +9,680 New
CAM
86
Capstone Asset Management
Texas
$213K -$661 -30 -0.3%
OAM
87
Oxford Asset Management
United Kingdom
$202K +$202K +9,127 New
WIC
88
Woodmont Investment Counsel
Tennessee
$152K +$4.42K +200 +3%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$139K – – –
Canada Life
90
Canada Life
Manitoba, Canada
$134K +$106K +4,832 +382%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$114K +$5.5K +250 +5%
MSA
92
Mason Street Advisors
Wisconsin
$96K +$8.98K +405 +10%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$90K +$6.13K +281 +7%
Morgan Stanley
94
Morgan Stanley
New York
$85K -$151K -6,820 -64%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$74.6K -$30.5K -1,381 -29%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$69K +$17.3K +781 +34%
Legal & General Group
97
Legal & General Group
United Kingdom
$68K -$570 -26 -0.8%
AIM
98
Acrospire Investment Management
Illinois
$66K +$66K +3,010 New
PI
99
PineBridge Investments
New York
$64K -$9.1K -407 -12%
TRCT
100
Tower Research Capital (TRC)
New York
$63K +$46.2K +2,074 +274%
2 3
4
5 6