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HealthStream

130 hedge funds and large institutions have $635M invested in HealthStream in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 35

3% more capital invested

Capital invested by funds: $617M → $635M (+$18.3M)

4% less funds holding

Funds holding: 135130 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $1.15M

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
63
Reduced
35
Closed
12
Calls
$6K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$87K -$8.04K -311 -9%
BlackRock
102
BlackRock
New York
$69K -$13.4K -519 -17%
DADC
103
D.A. Davidson & Co
Montana
$65K -$1.4K -54 -2%
GT
104
Glenmede Trust
Pennsylvania
$49K +$646 +25 +1%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$48K
HNB
106
Huntington National Bank
Ohio
$45K -$11.9K -459 -22%
Barclays
107
Barclays
United Kingdom
$36K -$72.6K -2,810 -69%
SI
108
Stephens Inc
Arkansas
$34K -$801 -31 -2%
CAM
109
ClariVest Asset Management
California
$33K +$22.1K +854 +261%
LIA
110
LS Investment Advisors
Michigan
$29K +$2.15K +83 +9%
UBS Group
111
UBS Group
Switzerland
$28K -$19.1K -739 -42%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$27K +$6.41K +248 +33%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$24K +$22.1K +854 New
CG
114
Cutler Group
California
$22K +$10.3K +400 +100%
WA
115
WealthTrust-Arizona
Arizona
$12K +$1.22K +47 +12%
SWA
116
Sutton Wealth Advisors
Florida
$11.5K
MA
117
MUFG Americas
New York
$7K
WIC
118
Woodmont Investment Counsel
Tennessee
$6K +$5.17K +200 New
FHA
119
First Horizon Advisors
Tennessee
$5K
QCG
120
Quadrant Capital Group
Ohio
$5K
PFBT
121
Parkside Financial Bank & Trust
Missouri
$4K
AIS
122
Accurate Investment Solutions
Pennsylvania
$3K
TCIM
123
TIAA CREF Investment Management
New York
$2.47K +$55.1K +2,130 +2%
AG
124
Advisor Group
Arizona
$2K -$879 -34 -32%
FNBT
125
FineMark National Bank & Trust
Florida
$2K

HSTM Hedge Fund Activity: Q3 2016 in Review

130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2016, worth a combined $635M — up 3% from $617M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HSTM and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 63 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $8.81M. The largest seller was Tiverton Asset Management, exiting entirely with an estimated $18.6M sold.

  • 130 institutional investors held HealthStream (HSTM) as of Q3 2016, down from 135 in Q2 2016.
  • Funds reported $635M of HealthStream stock for Q3 2016, up 3% quarter-over-quarter.
  • 7 funds opened new HealthStream positions in Q3 2016 and 12 closed out, a net change of -5 holders.
  • The largest HealthStream buyer in Q3 2016 was Consonance Capital Management, an estimated $8.81M added.
  • The largest HealthStream seller in Q3 2016 was Tiverton Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2016.