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HealthStream
HSTM

Overview Fund Activity

111 hedge funds and large institutions have $474M invested in HealthStream in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-14
Holders Change %
-11.2%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
37
Reduced
49
Closed
23
Calls
$53K
Puts
$160K
Net Calls
-$107K
Net Calls Change
+$689K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.5M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$46.1M
3
PM
3
Pembroke Management
Quebec, Canada
$25.7M
4
SIMG
4
Stephens Investment Management Group
Texas
$20.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10M

Top Sellers

1
ACMM
1
Arbor Capital Management (Minnesota)
Minnesota
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$13.3M
3
CM
3
Castleark Management
Illinois
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$37K – – –
Canada Life
102
Canada Life
Manitoba, Canada
$34K – – –
HCC
103
Hirtle Callaghan & Co
Pennsylvania
$30K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$20K -$161 -6 -0.8%
BlackRock
105
BlackRock
New York
$19K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$18K -$5.21K -190 -22%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$11K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.51K +$2.43K +91,015 +40%
SCA
109
SAC Capital Advisors
Connecticut
$3K -$937K -31,234 -100%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2K -$76.1K -2,665 -97%
ACMM
111
Arbor Capital Management (Minnesota)
Minnesota
– -$14.7M -449,391 Closed
CM
112
Castleark Management
Illinois
– -$5.55M -170,030 Closed
TC
113
TFS Capital
Pennsylvania
– -$5.32M -163,165 Closed
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.28M -161,039 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– -$4.27M -130,425 Closed
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
– -$4.03M -122,952 Closed
NIP
117
Nicholas Investment Partners
California
– -$1.54M -47,056 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$1.48M -45,263 Closed
First Trust Advisors
119
First Trust Advisors
Illinois
– -$1.34M -40,996 Closed
SCA
120
Secor Capital Advisors
New York
– -$1.32M -40,207 Closed
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
– -$1.1M -33,578 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– -$833K -25,428 Closed
ARTA
123
A.R.T. Advisors
New York
– -$663K -20,333 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
– -$614K -18,752 Closed
Millennium Management
125
Millennium Management
New York
– -$567K -17,368 Closed
2 3 4
5
6