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HealthStream

127 hedge funds and large institutions have $598M invested in HealthStream in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

75.18% more ownership

Funds ownership: 0%75.18% (+75%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 130127 (-3)

6% less capital invested

Capital invested by funds: $635M → $598M (-$37.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
61
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K +$180 +7 +0%
FA
77
FDx Advisors
Illinois
$429K -$2.27K -88 -0.5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$412K
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$345K +$19.1K +740 +6%
BA
80
BlackRock Advisors
Delaware
$343K +$5.51K +214 +2%
LDB
81
Lee, Danner & Bass
Tennessee
$341K
ASRS
82
Arizona State Retirement System
Arizona
$327K -$2.58K -100 -0.8%
Truist Financial
83
Truist Financial
North Carolina
$324K +$4.89K +190 +1%
CSS
84
Cubist Systematic Strategies
Connecticut
$319K +$328K +12,728 New
ONB
85
Old National Bancorp
Indiana
$289K -$63.4K -2,461 -18%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$280K
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$264K
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$256K -$25.7K -1,000 -9%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$215K +$60.4K +2,347 +37%
Two Sigma Investments
90
Two Sigma Investments
New York
$204K -$87.9K -3,415 -30%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$164K -$65.2K -2,532 -28%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$158K
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$143K +$7.47K +290 +5%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$142K +$44.6K +1,733 +44%
MSA
95
Mason Street Advisors
Wisconsin
$139K +$8.29K +322 +6%
DADC
96
D.A. Davidson & Co
Montana
$136K +$79.4K +3,085 +130%
UBS Group
97
UBS Group
Switzerland
$99K +$75.4K +2,927 +287%
PI
98
PineBridge Investments
New York
$81K
Victory Capital Management
99
Victory Capital Management
Texas
$77K -$1.96K -76 -2%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$68K +$70.8K +2,750 New

HSTM Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2016, worth a combined $598M — down 5.9% from $635M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HSTM and 9 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 61 added.

The largest buyer was Riverbridge Partners, adding an estimated $25.9M. The largest seller was Pembroke Management, cutting an estimated $10.1M.

  • 127 institutional investors held HealthStream (HSTM) as of Q4 2016, down from 130 in Q3 2016.
  • Funds reported $598M of HealthStream stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 9 funds opened new HealthStream positions in Q4 2016 and 12 closed out, a net change of -3 holders.
  • The largest HealthStream buyer in Q4 2016 was Riverbridge Partners, an estimated $25.9M added.
  • The largest HealthStream seller in Q4 2016 was Pembroke Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.