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HealthStream

103 hedge funds and large institutions have $439M invested in HealthStream in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

7% less funds holding

Funds holding: 111103 (-8)

7% less capital invested

Capital invested by funds: $474M → $439M (-$34.7M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $884K

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
42
Reduced
37
Closed
19
Calls
$7K
Puts
$884K
Net Calls
-$877K
Net Calls Change
-$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$10K -$366K -14,693 -97%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2K
O
103
OppenheimerFunds
New York
-$14M -525,198 Closed
KCM
104
Kornitzer Capital Management
Kansas
-$6.66M -249,600 Closed
CII
105
CR Intrinsic Investors
Connecticut
-$5.17M -193,835 Closed
CCM
106
Cupps Capital Management
Illinois
-$4.2M -157,162 Closed
DCM
107
Driehaus Capital Management
Illinois
-$1.54M -57,542 Closed
PCP
108
Perimeter Capital Partners
Georgia
-$1.3M -48,828 Closed
OAM
109
Oxford Asset Management
United Kingdom
-$676K -25,335 Closed
OAM
110
Oberweis Asset Management
Illinois
-$470K -17,600 Closed
QIM
111
Quest Investment Management
Oregon
-$459K -17,195 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
-$411K -15,409 Closed
HCMT
113
Highland Capital Management (Texas)
Texas
-$368K -13,777 Closed
WMSA
114
Weiss Multi-Strategy Advisers
New York
-$336K -12,580 Closed
Los Angeles Capital Management
115
Los Angeles Capital Management
California
-$332K -12,425 Closed
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
-$320K -11,994 Closed
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
-$200K -7,500 Closed
FMT
118
First Mercantile Trust
Tennessee
-$166K -6,207 Closed
ARC
119
Absolute Return Capital
Massachusetts
-$109K -4,077 Closed
QT
120
Quantbot Technologies
New York
-$69K -2,600 Closed
SCA
121
SAC Capital Advisors
Connecticut
-$3K -100 Closed

HSTM Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2014, worth a combined $439M — down 7.3% from $474M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $15.5M. The largest seller was Next Century Growth Investors, cutting an estimated $14.2M.

  • 103 institutional investors held HealthStream (HSTM) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $439M of HealthStream stock for Q2 2014, down 7.3% quarter-over-quarter.
  • 11 funds opened new HealthStream positions in Q2 2014 and 19 closed out, a net change of -8 holders.
  • The largest HealthStream buyer in Q2 2014 was Massachusetts Financial Services, an estimated $15.5M added.
  • The largest HealthStream seller in Q2 2014 was Next Century Growth Investors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.