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HealthStream
HSTM

119 hedge funds and large institutions have $595M invested in HealthStream in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

2.09% more ownership

Funds ownership: 75.18% → 77.27% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $598M → $595M (-$2.54M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

6% less funds holding

Funds holding: 127 → 119 (-8)

75% less call options, than puts

Call options by funds: $6K | Put options by funds: $24K

Holders
119
Holders Change
-8
Holders Change %
-6.3%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
49
Reduced
29
Closed
15
Calls
$6K
Puts
$24K
Net Calls
-$18K
Net Calls Change
-$18K

Top Buyers

1
BlackRock
BlackRock
New York
+$74.4M
2
JHIU
Janus Henderson Investors US
Colorado
+$12.5M
3
KCM
Kennedy Capital Management
Missouri
+$6.1M
4
Millennium Management
Millennium Management
New York
+$4.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.4M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$5.89M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.01M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.35M
5
RP
Riverbridge Partners
Minnesota
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
LDB
76
Lee, Danner & Bass
Tennessee
$330K – – –
ASRS
77
Arizona State Retirement System
Arizona
$321K +$4.66K +200 +2%
Truist Financial
78
Truist Financial
North Carolina
$298K -$14.4K -620 -5%
ONB
79
Old National Bancorp
Indiana
$290K +$10.2K +437 +4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$271K – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$255K – – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$252K +$4.66K +200 +2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$242K +$232K +9,970 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$210K +$722 +31 +0.4%
WI
85
WrapManager Inc
California
$203K +$196K +8,398 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$153K – – –
MSA
87
Mason Street Advisors
Wisconsin
$144K +$9.21K +395 +7%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$138K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$136K -$20.8K -894 -14%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$128K -$9.18K -394 -7%
PAM
91
Paradigm Asset Management
New York
$104K +$100K +4,300 New
DADC
92
D.A. Davidson & Co
Montana
$87K -$43.3K -1,859 -34%
PI
93
PineBridge Investments
New York
$80K +$2.05K +88 +3%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$68K +$1.4K +60 +2%
HNB
95
Huntington National Bank
Ohio
$59K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$51K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$49K +$46.7K +2,005 New
PFBT
98
Parkside Financial Bank & Trust
Missouri
$48K -$886 -38 -2%
GT
99
Glenmede Trust
Pennsylvania
$45K – – –
SI
100
Stephens Inc
Arkansas
$37K – – –
2 3
4
5 6

HSTM Hedge Fund Activity: Q1 2017 in Review

119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2017, worth a combined $595M — down 0.42% from $598M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HSTM and 14 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $74.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $5.89M sold.

  • 119 institutional investors held HealthStream (HSTM) as of Q1 2017, down from 127 in Q4 2016.
  • Funds reported $595M of HealthStream stock for Q1 2017, down 0.42% quarter-over-quarter.
  • 14 funds opened new HealthStream positions in Q1 2017 and 15 closed out, a net change of -1 holder.
  • The largest HealthStream buyer in Q1 2017 was BlackRock, an estimated $74.4M added.
  • The largest HealthStream seller in Q1 2017 was BAMCO Inc, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2017.