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HealthStream
HSTM

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 103 → 108 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $439M → $434M (-$4.9M)

97% less call options, than puts

Call options by funds: $12K | Put options by funds: $394K

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
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
Pembroke Management
Quebec, Canada
+$6.54M
2
CCM
Consonance Capital Management
New York
+$4.38M
3
TC
TFS Capital
Pennsylvania
+$2.88M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
5
Millennium Management
Millennium Management
New York
+$1.73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.63M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.85M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.4M
4
NCGI
Next Century Growth Investors
Minnesota
-$2.68M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$11K -$6.4K -254 -35%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.03K -$3.4M -135,126 -32%
MA
103
MUFG Americas
New York
$7K +$7.23K +287 New
GSC
104
Ground Swell Capital
South Carolina
$5K +$5.04K +200 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2K +$2.09K +83 New
GAM
107
Gemmer Asset Management
California
$2K +$2.17K +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
– -$321K -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
1 2 3 4
5

HSTM Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2014, worth a combined $434M — down 1.1% from $439M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HSTM positions and 10 closed out — a net gain of 5 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Pembroke Management, adding an estimated $6.54M. The largest seller was Fidelity Investments, cutting an estimated $6.63M.

  • 108 institutional investors held HealthStream (HSTM) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $434M of HealthStream stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 15 funds opened new HealthStream positions in Q3 2014 and 10 closed out, a net change of +5 holders.
  • The largest HealthStream buyer in Q3 2014 was Pembroke Management, an estimated $6.54M added.
  • The largest HealthStream seller in Q3 2014 was Fidelity Investments, an estimated $6.63M sold.

Based on aggregated 13F filings for Q3 2014.