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HealthStream

130 hedge funds and large institutions have $635M invested in HealthStream in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 35

3% more capital invested

Capital invested by funds: $617M → $635M (+$18.3M)

4% less funds holding

Funds holding: 135130 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $1.15M

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
63
Reduced
35
Closed
12
Calls
$6K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
76
Lee, Danner & Bass
Tennessee
$375K
BA
77
BlackRock Advisors
Delaware
$372K +$21.3K +824 +7%
US Bancorp
78
US Bancorp
Minnesota
$371K -$5.48K -212 -2%
ASRS
79
Arizona State Retirement System
Arizona
$363K +$12.9K +500 +4%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$359K +$29K +1,120 +9%
Truist Financial
81
Truist Financial
North Carolina
$351K +$61.1K +2,365 +23%
UBS AM
82
UBS AM
Illinois
$331K
Two Sigma Investments
83
Two Sigma Investments
New York
$319K +$299K +11,564 New
PPA
84
Parametric Portfolio Associates
Washington
$311K +$45.2K +1,750 +18%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$309K +$10.3K +400 +4%
CAM
86
Capstone Asset Management
Texas
$306K +$1.03K +40 +0.4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$295K +$76.7K +2,966 +38%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$290K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$251K -$58.3K -2,257 -20%
Wells Fargo
90
Wells Fargo
California
$251K +$4.14K +160 +2%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$245K -$20.7K -800 -8%
WI
92
WrapManager Inc
California
$225K +$776 +30 +0.4%
Morgan Stanley
93
Morgan Stanley
New York
$190K +$98.4K +3,806 +125%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$174K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$173K -$3.44K -133 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$167K +$37.9K +1,465 +32%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$150K +$2.33K +90 +2%
MSA
98
Mason Street Advisors
Wisconsin
$144K +$11.7K +451 +9%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$109K -$96.5K -3,733 -49%
PI
100
PineBridge Investments
New York
$89K +$3.36K +130 +4%

HSTM Hedge Fund Activity: Q3 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2016, worth a combined $635M — up 3% from $617M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HSTM and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 63 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $8.81M. The largest seller was Tiverton Asset Management, exiting entirely with an estimated $18.6M sold.

  • 130 institutional investors held HealthStream (HSTM) as of Q3 2016, down from 135 in Q2 2016.
  • Funds reported $635M of HealthStream stock for Q3 2016, up 3% quarter-over-quarter.
  • 7 funds opened new HealthStream positions in Q3 2016 and 12 closed out, a net change of -5 holders.
  • The largest HealthStream buyer in Q3 2016 was Consonance Capital Management, an estimated $8.81M added.
  • The largest HealthStream seller in Q3 2016 was Tiverton Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2016.