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HealthStream
HSTM

Overview Fund Activity

108 hedge funds and large institutions have $434M invested in HealthStream in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
41
Reduced
37
Closed
10
Calls
$12K
Puts
$394K
Net Calls
-$382K
Net Calls Change
+$495K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$43.8M
2
CCM
2
Consonance Capital Management
New York
$4.17M
3
TC
3
TFS Capital
Pennsylvania
$3.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.5M
5
Millennium Management
5
Millennium Management
New York
$2.32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.5M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$7.78M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$11K -$5.85K -254 -35%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.03K -$3.25K -135,126 -32%
MA
103
MUFG Americas
New York
$7K +$7K +287 New
GSC
104
Ground Swell Capital
South Carolina
$5K +$5K +200 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2K +$2K +83 New
GAM
107
Gemmer Asset Management
California
$2K +$1.67K +86 +506%
CIA
108
Capital Impact Advisors
Massachusetts
$147 – – –
NCGI
109
Next Century Growth Investors
Minnesota
– -$2.68M -110,477 Closed
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.39M -57,300 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– -$397K -16,355 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
– -$341K -14,043 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$309K -12,722 Closed
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
– -$262K -10,800 Closed
AQR Capital Management
115
AQR Capital Management
Connecticut
– -$230K -9,455 Closed
VFA
116
Virtus Fund Advisers
Connecticut
– -$44K -1,805 Closed
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
– -$24K -977 Closed
LTFS
118
Ladenburg Thalmann Financial Services
Florida
– -$12K -500 Closed
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5