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HealthStream
HSTM

Overview Fund Activity

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
Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
3.61%
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

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$18.6M
2
Fidelity International
2
Fidelity International
Bermuda
$4.64M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.46M
5
FLAM
5
First Light Asset Management
Minnesota
$5.45M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$33.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K
4
Millennium Management
4
Millennium Management
New York
$415K
5
RP
5
Riverbridge Partners
Minnesota
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$94K +$11.5K +435 +14%
Victory Capital Management
102
Victory Capital Management
Texas
$92K +$40.1K +1,510 +77%
TRCT
103
Tower Research Capital (TRC)
New York
$87K +$11.6K +436 +15%
Legal & General Group
104
Legal & General Group
United Kingdom
$83K – – –
Morgan Stanley
105
Morgan Stanley
New York
$82K -$21.1K -785 -20%
PI
106
PineBridge Investments
New York
$82K +$6.19K +234 +8%
BlackRock
107
BlackRock
New York
$81K +$24.8K +925 +44%
DADC
108
D.A. Davidson & Co
Montana
$64K -$1.37K -52 -2%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$61K +$61K +2,285 New
HNB
110
Huntington National Bank
Ohio
$55K +$55K +2,078 New
AIM
111
Acrospire Investment Management
Illinois
$48K -$31.8K -1,200 -40%
GT
112
Glenmede Trust
Pennsylvania
$47K – – –
UBS Group
113
UBS Group
Switzerland
$47K +$25.3K +946 +116%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$46K – – –
SI
115
Stephens Inc
Arkansas
$34K – – –
LIA
116
LS Investment Advisors
Michigan
$26K +$1.83K +68 +8%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$20K – – –
SWA
118
Sutton Wealth Advisors
Florida
$11K – – –
CG
119
Cutler Group
California
$10K -$3.75K -150 -27%
WA
120
WealthTrust-Arizona
Arizona
$10K – – –
CAM
121
ClariVest Asset Management
California
$9K – – –
MA
122
MUFG Americas
New York
$6K +$2.49K +99 +71%
QCG
123
Quadrant Capital Group
Ohio
$5K -$383 -16 -7%
FHA
124
First Horizon Advisors
Tennessee
$5K – – –
Bessemer Group
125
Bessemer Group
New Jersey
$5K +$5K +194 New
2 3 4
5
6