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HealthStream
HSTM

Overview Fund Activity

135 hedge funds and large institutions have $617M invested in HealthStream in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
49
Reduced
33
Closed
9
Calls
$300K
Puts
–
Net Calls
+$300K
Net Calls Change
+$323K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$18.6M
2
Fidelity International
2
Fidelity International
Bermuda
$4.64M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.46M
5
FLAM
5
First Light Asset Management
Minnesota
$5.45M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$33.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K
4
Millennium Management
4
Millennium Management
New York
$415K
5
RP
5
Riverbridge Partners
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$336K +$21.3K +803 +7%
UBS AM
77
UBS AM
Illinois
$318K – – –
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$316K +$19.7K +740 +7%
MC
79
Menta Capital
California
$305K +$305K +11,482 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$300K -$62.1K -2,348 -17%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$297K – – –
CAM
82
Capstone Asset Management
Texas
$293K +$36.6K +1,380 +14%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$286K – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$279K – – –
Truist Financial
85
Truist Financial
North Carolina
$275K +$275K +10,370 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$257K – – –
PPA
87
Parametric Portfolio Associates
Washington
$253K +$253K +9,532 New
Citigroup
88
Citigroup
New York
$245K -$257K -9,690 -51%
Wells Fargo
89
Wells Fargo
California
$237K -$44.1K -1,660 -16%
OAM
90
Oxford Asset Management
United Kingdom
$228K -$13.9K -525 -6%
WI
91
WrapManager Inc
California
$215K +$215K +8,111 New
SCA
92
Secor Capital Advisors
New York
$213K +$213K +8,051 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$204K +$204K +7,705 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$204K +$114K +4,297 +127%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$170K -$124K -4,659 -42%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$167K – – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$141K +$3.97K +150 +3%
MSA
98
Mason Street Advisors
Wisconsin
$127K +$11.8K +444 +10%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$122K +$12.1K +456 +11%
Barclays
100
Barclays
United Kingdom
$109K +$109K +4,101 New
2 3
4
5 6