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HealthStream
HSTM

Overview Fund Activity

125 hedge funds and large institutions have $563M invested in HealthStream in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
48
Reduced
42
Closed
15
Calls
$288K
Puts
$1.08M
Net Calls
-$796K
Net Calls Change
-$409K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$38.3M
2
SIMG
2
Stephens Investment Management Group
Texas
$18.6M
3
CII
3
CR Intrinsic Investors
Connecticut
$6.06M
4
CM
4
Castleark Management
Illinois
$5.55M
5
O
5
OppenheimerFunds
New York
$17.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$24M
5
ACM
5
Archon Capital Management
Washington
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$251K +$251K +7,670 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$245K +$6.53K +200 +3%
PA
103
Profund Advisors
Maryland
$236K +$236K +7,192 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$206K – – –
SCM
105
Stevens Capital Management
Pennsylvania
$205K +$205K +6,290 New
PI
106
PineBridge Investments
New York
$177K +$102K +3,121 +136%
Barclays
107
Barclays
United Kingdom
$151K -$178K -5,552 -54%
PAM
108
Panagora Asset Management
Massachusetts
$151K +$120K +3,675 +388%
US Bancorp
109
US Bancorp
Minnesota
$116K +$116K +3,550 New
MAA
110
Managed Account Advisors
New Jersey
$110K +$110K +3,384 New
MSA
111
Mason Street Advisors
Wisconsin
$107K +$9.71K +295 +10%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$89K – – –
U
113
UBS
Switzerland
$69K -$9.09K -280 -12%
GT
114
Glenmede Trust
Pennsylvania
$55K -$13.8K -425 -20%
OA
115
OFI Advisors
Pennsylvania
$53K +$17.7K +540 +50%
SFU
116
Stonehage Fleming (UK)
United Kingdom
$51K +$51K +1,556 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$45K – – –
Canada Life
118
Canada Life
Manitoba, Canada
$42K +$42K +1,265 New
HCC
119
Hirtle Callaghan & Co
Pennsylvania
$37K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$28K -$36.8K -1,113 -57%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$25K -$60.6K -1,820 -71%
BlackRock
122
BlackRock
New York
$23K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$13K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$8.52K -$166K -5,080 -95%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.46K -$98 -3,004 -1%
2 3 4
5
6