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HealthStream

119 hedge funds and large institutions have $651M invested in HealthStream in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

51% more capital invested

Capital invested by funds: $430M → $651M (+$220M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 101119 (+18)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

41% less call options, than puts

Call options by funds: $568K | Put options by funds: $955K

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
26
Increased
40
Reduced
43
Closed
7
Calls
$568K
Puts
$955K
Net Calls
-$387K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Rational Advisors
New York
$151K +$130K +3,995 New
PG
102
PEAK6 Group
Illinois
$126K +$217K +6,660 New
SG Americas Securities
103
SG Americas Securities
New York
$126K +$109K +3,327 New
MSA
104
Mason Street Advisors
Wisconsin
$112K +$6.2K +190 +7%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$104K +$89.2K +2,735 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$97K +$39.9K +1,224 +91%
U
107
UBS
Switzerland
$91K -$913 -28 -1%
PI
108
PineBridge Investments
New York
$87K +$4.47K +137 +6%
GT
109
Glenmede Trust
Pennsylvania
$80K
TRCT
110
Tower Research Capital (TRC)
New York
$74K +$63.9K +1,959 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$53K
HCC
112
Hirtle Callaghan & Co
Pennsylvania
$43K -$16.3K -501 -31%
OA
113
OFI Advisors
Pennsylvania
$41K -$1.3K -40 -4%
PAM
114
Panagora Asset Management
Massachusetts
$36K -$58.5K -1,793 -65%
BlackRock
115
BlackRock
New York
$27K
Creative Planning
116
Creative Planning
Kansas
$15K +$12.8K +391 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$15K +$12.9K +395 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.74K -$2.91M -89,237 -28%
PC
119
Polar Capital
United Kingdom
$1.76K +$1.52M +46,492 New
PAIM
120
Punch & Associates Investment Management
Minnesota
-$1.27M -50,161 Closed
BCM
121
BBT Capital Management
Texas
-$863K -34,100 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$565K -22,335 Closed
SCM
123
Stevens Capital Management
Pennsylvania
-$398K -15,719 Closed
BMCMI
124
Bryn Mawr Capital Management Inc
Pennsylvania
-$210K -8,308 Closed
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
-$58K -2,306 Closed

HSTM Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2013, worth a combined $651M — up 51% from $430M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HSTM positions and 7 closed out — a net gain of 19 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Cupps Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.1M.

  • 119 institutional investors held HealthStream (HSTM) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $651M of HealthStream stock for Q3 2013, up 51% quarter-over-quarter.
  • 26 funds opened new HealthStream positions in Q3 2013 and 7 closed out, a net change of +19 holders.
  • The largest HealthStream buyer in Q3 2013 was Cupps Capital Management, an estimated $12.8M added.
  • The largest HealthStream seller in Q3 2013 was Massachusetts Financial Services, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2013.