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HealthStream

109 hedge funds and large institutions have $460M invested in HealthStream in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

9% less funds holding

Funds holding: 120109 (-11)

13% less capital invested

Capital invested by funds: $530M → $460M (-$69.9M)

29% less call options, than puts

Call options by funds: $393K | Put options by funds: $552K

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
47
Reduced
31
Closed
19
Calls
$393K
Puts
$552K
Net Calls
-$159K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$16K -$15.5K -569 -47%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$12.7K +$13.7K +504 New
TRCT
103
Tower Research Capital (TRC)
New York
$11K +$8.5K +312 +244%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$9K +$9.31K +342 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38K +$8.61K +316 +0.1%
PG
106
PEAK6 Group
Illinois
$3K +$3.43K +126 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$1K +$1.03K +38 New
CCM
109
Consonance Capital Management
New York
-$9.46M -321,026 Closed
DCM
110
Driehaus Capital Management
Illinois
-$4.17M -141,549 Closed
SFM
111
Systematic Financial Management
New Jersey
-$2.17M -73,745 Closed
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
-$1.9M -64,300 Closed
SPM
113
Symmetry Peak Management
Pennsylvania
-$1.76M -59,636 Closed
EIM
114
Essex Investment Management
Massachusetts
-$1.57M -53,378 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
-$1.53M -51,768 Closed
GC
116
Globeflex Capital
California
-$879K -29,800 Closed
PSC
117
Piper Sandler & Co
Minnesota
-$590K -20,000 Closed
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
-$545K -18,500 Closed
ARTA
119
A.R.T. Advisors
New York
-$480K -16,316 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
-$439K -14,891 Closed
SCM
121
Stevens Capital Management
Pennsylvania
-$328K -11,112 Closed
MC
122
Miles Capital
Iowa
-$314K -10,662 Closed
NCCM
123
Nine Chapters Capital Management
New Jersey
-$254K -8,600 Closed
SG Americas Securities
124
SG Americas Securities
New York
-$137K -4,662 Closed
MA
125
MUFG Americas
New York
-$8K -287 Closed

HSTM Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2015, worth a combined $460M — down 13% from $530M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $32.1M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $9.46M sold.

  • 109 institutional investors held HealthStream (HSTM) as of Q1 2015, down from 120 in Q4 2014.
  • Funds reported $460M of HealthStream stock for Q1 2015, down 13% quarter-over-quarter.
  • 10 funds opened new HealthStream positions in Q1 2015 and 19 closed out, a net change of -9 holders.
  • The largest HealthStream buyer in Q1 2015 was Fidelity Investments, an estimated $32.1M added.
  • The largest HealthStream seller in Q1 2015 was Consonance Capital Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q1 2015.