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HealthStream
HSTM

132 hedge funds and large institutions have $555M invested in HealthStream in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 129 → 132 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 75.88% → 74.48% (-1.4%)

13% less capital invested

Capital invested by funds: $637M → $555M (-$81.6M)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
53
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBHC
Brown Brothers Harriman & Co
New York
+$23.9M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$5.74M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.44M
4
MWNA
Marshall Wace North America
New York
+$3.59M
5
Bank of America
Bank of America
North Carolina
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.6M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.19M
3
PM
Pembroke Management
Quebec, Canada
-$4.39M
4
PC
Pier Capital
Connecticut
-$4.39M
5
RP
Riverbridge Partners
Minnesota
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
76
Old National Bancorp
Indiana
$409K +$152K +6,398 +58%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$403K – – –
TI
78
Trexquant Investment
Connecticut
$394K +$74.5K +3,133 +23%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$384K – – –
NFA
80
Nationwide Fund Advisors
Ohio
$380K – – –
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$378K +$71.3K +3,001 +23%
SCM
82
Stevens Capital Management
Pennsylvania
$367K +$373K +15,708 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$364K +$4.52K +190 +1%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$359K +$365K +15,351 New
HHC
85
Hutchin Hill Capital
New York
$327K +$23.8K +1,000 +8%
WI
86
WrapManager Inc
California
$321K +$98.5K +4,144 +43%
LDB
87
Lee, Danner & Bass
Tennessee
$318K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$315K +$127K +5,335 +66%
ASRS
89
Arizona State Retirement System
Arizona
$310K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$292K – – –
SG Americas Securities
91
SG Americas Securities
New York
$283K +$288K +12,103 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$275K +$143K +6,026 +105%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$272K +$1.05K +44 +0.4%
VRS
94
Virginia Retirement Systems
Virginia
$264K +$269K +11,300 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$246K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$241K -$2.38K -100 -1%
Squarepoint
97
Squarepoint
New York
$238K +$242K +10,195 New
GCP
98
GSA Capital Partners
United Kingdom
$237K +$241K +10,134 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$233K – – –
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$224K +$84.9K +3,570 +60%
2 3
4
5 6

HSTM Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2017, worth a combined $555M — down 13% from $637M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HSTM positions and 17 closed out — a net gain of 3 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $50.6M.

  • 132 institutional investors held HealthStream (HSTM) as of Q3 2017, up from 129 in Q2 2017.
  • Funds reported $555M of HealthStream stock for Q3 2017, down 13% quarter-over-quarter.
  • 20 funds opened new HealthStream positions in Q3 2017 and 17 closed out, a net change of +3 holders.
  • The largest HealthStream buyer in Q3 2017 was Brown Brothers Harriman & Co, an estimated $23.9M added.
  • The largest HealthStream seller in Q3 2017 was Fidelity Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.