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HealthStream

135 hedge funds and large institutions have $617M invested in HealthStream in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

24% more capital invested

Capital invested by funds: $499M → $617M (+$118M)

8% more funds holding

Funds holding: 125135 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
49
Reduced
33
Closed
9
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$94K +$10.2K +435 +14%
Victory Capital Management
102
Victory Capital Management
Texas
$92K +$35.5K +1,510 +77%
TRCT
103
Tower Research Capital (TRC)
New York
$87K +$10.2K +436 +15%
Legal & General Group
104
Legal & General Group
United Kingdom
$83K
Morgan Stanley
105
Morgan Stanley
New York
$82K -$18.4K -785 -20%
PI
106
PineBridge Investments
New York
$82K +$5.5K +234 +8%
BlackRock
107
BlackRock
New York
$81K +$21.7K +925 +44%
DADC
108
D.A. Davidson & Co
Montana
$64K -$1.22K -52 -2%
JP Morgan Chase
109
JP Morgan Chase
New York
$61K +$53.7K +2,285 New
HNB
110
Huntington National Bank
Ohio
$55K +$48.8K +2,078 New
AIM
111
Acrospire Investment Management
Illinois
$48K -$28.2K -1,200 -40%
GT
112
Glenmede Trust
Pennsylvania
$47K
UBS Group
113
UBS Group
Switzerland
$47K +$22.2K +946 +116%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$46K
SI
115
Stephens Inc
Arkansas
$34K
LIA
116
LS Investment Advisors
Michigan
$26K +$1.6K +68 +8%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$20K
SWA
118
Sutton Wealth Advisors
Florida
$11K
CG
119
Cutler Group
California
$10K -$3.52K -150 -27%
WA
120
WealthTrust-Arizona
Arizona
$10K
CAM
121
ClariVest Asset Management
California
$9K
MA
122
MUFG Americas
New York
$6K +$2.33K +99 +71%
QCG
123
Quadrant Capital Group
Ohio
$5K -$376 -16 -7%
FHA
124
First Horizon Advisors
Tennessee
$5K
Bessemer Group
125
Bessemer Group
New Jersey
$5K +$4.56K +194 New

HSTM Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2016, worth a combined $617M — up 24% from $499M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HSTM positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $4.11M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.18M sold.

  • 135 institutional investors held HealthStream (HSTM) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $617M of HealthStream stock for Q2 2016, up 24% quarter-over-quarter.
  • 20 funds opened new HealthStream positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest HealthStream buyer in Q2 2016 was Fidelity International, an estimated $4.11M added.
  • The largest HealthStream seller in Q2 2016 was Franklin Resources, an estimated $6.18M sold.

Based on aggregated 13F filings for Q2 2016.