HSTM icon

HealthStream
HSTM

Overview Fund Activity

120 hedge funds and large institutions have $530M invested in HealthStream in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
36
Reduced
38
Closed
12
Calls
$295K
Puts
$549K
Net Calls
-$254K
Net Calls Change
+$128K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63M
2
CCM
2
Consonance Capital Management
New York
$9.46M
3
DCM
3
Driehaus Capital Management
Illinois
$4.17M
4
BFA
4
BlackRock Fund Advisors
California
$38.3M
5
TA
5
Teachers Advisors
New York
$10.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$28.1M
2
ACM
2
Archon Capital Management
Washington
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
TC
4
TFS Capital
Pennsylvania
$386K
5
CAM
5
Cortina Asset Management
Wisconsin
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$81K +$266 +9 +0.3%
MSA
102
Mason Street Advisors
Wisconsin
$81K +$2.6K +88 +3%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$71K +$71K +2,405 New
GT
104
Glenmede Trust
Pennsylvania
$59K +$1.26K +43 +2%
Canada Life
105
Canada Life
Manitoba, Canada
$37K – – –
Barclays
106
Barclays
United Kingdom
$35K -$26.4K -909 -43%
US Bancorp
107
US Bancorp
Minnesota
$33K – – –
Wells Fargo
108
Wells Fargo
California
$29K -$3.24M -109,624 -99%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$20K -$3.68K -123 -16%
BlackRock
110
BlackRock
New York
$20K – – –
Group One Trading
111
Group One Trading
Illinois
$12K -$26.7K -882 -69%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.63K -$11 -364 -0.1%
MA
113
MUFG Americas
New York
$8K – – –
Citigroup
114
Citigroup
New York
$7K -$86.5K -2,831 -93%
TRCT
115
Tower Research Capital (TRC)
New York
$4K -$27.8K -891 -87%
GAM
116
Gemmer Asset Management
California
$3K -$90 -3 -3%
IP
117
Isthmus Partners
Wisconsin
$3K +$3K +100 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$2K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +18 New
ACM
121
Archon Capital Management
Washington
– -$14.5M -603,100 Closed
GGHC
122
Gilder Gagnon Howe & Co
New York
– -$7.78M -324,143 Closed
TAM
123
THB Asset Management
Connecticut
– -$1.64M -68,400 Closed
EAM
124
Eagle Asset Management
Florida
– -$1.46M -60,745 Closed
RG
125
Renaissance Group
Kentucky
– -$260K -10,846 Closed
2 3 4
5
6