HSTM icon

HealthStream
HSTM

Overview Fund Activity

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
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

Top Buyers

1
CCM
1
Cupps Capital Management
Illinois
$14.9M
2
O
2
OppenheimerFunds
New York
$14.8M
3
SIMG
3
Stephens Investment Management Group
Texas
$14.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.43M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$7.96M
2
CAM
2
Cortina Asset Management
Wisconsin
$13M
3
PM
3
Pembroke Management
Quebec, Canada
$16.3M
4
NCGI
4
Next Century Growth Investors
Minnesota
$30.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Rational Advisors
New York
$151K +$151K +3,995 New
PG
102
PEAK6 Group
Illinois
$126K +$126K +6,660 New
SG Americas Securities
103
SG Americas Securities
New York
$126K +$126K +3,327 New
MSA
104
Mason Street Advisors
Wisconsin
$112K +$7.2K +190 +7%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$104K +$104K +2,735 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$97K +$46.2K +1,224 +91%
U
107
UBS
Switzerland
$91K -$1.06K -28 -1%
PI
108
PineBridge Investments
New York
$87K +$5.18K +137 +6%
GT
109
Glenmede Trust
Pennsylvania
$80K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$74K +$74K +1,959 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$53K – – –
HCC
112
Hirtle Callaghan & Co
Pennsylvania
$43K -$19.1K -501 -31%
OA
113
OFI Advisors
Pennsylvania
$41K -$1.52K -40 -4%
PAM
114
Panagora Asset Management
Massachusetts
$36K -$68.1K -1,793 -65%
BlackRock
115
BlackRock
New York
$27K – – –
Creative Planning
116
Creative Planning
Kansas
$15K +$15K +391 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$15K +$15K +395 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.74K -$3.38K -89,237 -28%
PC
119
Polar Capital
United Kingdom
$1.76K +$1.76K +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
2 3 4
5
6