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HealthStream
HSTM

Overview Fund Activity

125 hedge funds and large institutions have $499M invested in HealthStream in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$33.2M
2
PC
2
Pier Capital
Connecticut
$4.11M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.39M
4
OCM
4
Osterweis Capital Management
California
$1.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.72M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.18M
2
TAM
2
Tiverton Asset Management
Delaware
$2.75M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
PM
5
Pembroke Management
Quebec, Canada
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$54K – – –
BlackRock
102
BlackRock
New York
$46K +$26K +1,188 +131%
Victory Capital Management
103
Victory Capital Management
Texas
$43K -$23.1K -1,051 -35%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$39K -$1.51K -68 -4%
GT
105
Glenmede Trust
Pennsylvania
$39K +$4.94K +225 +15%
SI
106
Stephens Inc
Arkansas
$28K +$6.69K +305 +31%
Simplex Trading
107
Simplex Trading
Illinois
$25K +$25K +1,150 New
LIA
108
LS Investment Advisors
Michigan
$20K +$2.06K +93 +12%
UBS Group
109
UBS Group
Switzerland
$18K -$24.5K -1,109 -58%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$17K – – –
CG
111
Cutler Group
California
$12K +$7.64K +350 +175%
SWA
112
Sutton Wealth Advisors
Florida
$9.19K +$9.19K +416 New
WA
113
WealthTrust-Arizona
Arizona
$8K +$718 +34 +10%
CAM
114
ClariVest Asset Management
California
$7K – – –
FHA
115
First Horizon Advisors
Tennessee
$4K – – –
QCG
116
Quadrant Capital Group
Ohio
$4K – – –
Geode Capital Management
117
Geode Capital Management
Massachusetts
$3.87K +$127 +5,738 +3%
PFBT
118
Parkside Financial Bank & Trust
Missouri
$3K – – –
MA
119
MUFG Americas
New York
$3K +$3K +140 New
FNBT
120
FineMark National Bank & Trust
Florida
$2K -$1.12K -50 -36%
AIS
121
Accurate Investment Solutions
Pennsylvania
$2K – – –
MFS
122
MSI Financial Services
Massachusetts
$1K – – –
QI
123
QS Investors
New York
$1K – – –
KCM
124
Kennedy Capital Management
Missouri
– -$1.39M -63,379 Closed
WA
125
Wasatch Advisors
Utah
– -$1.2M -54,575 Closed
2 3 4
5
6