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HealthStream

127 hedge funds and large institutions have $598M invested in HealthStream in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

75.18% more ownership

Funds ownership: 0%75.18% (+75%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 130127 (-3)

6% less capital invested

Capital invested by funds: $635M → $598M (-$37.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
61
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$65K +$2.96K +115 +5%
FNBT
102
FineMark National Bank & Trust
Florida
$65K +$64.6K +2,510 +2,820%
HNB
103
Huntington National Bank
Ohio
$61K +$21K +815 +50%
AIM
104
Acrospire Investment Management
Illinois
$57K +$58.2K +2,261 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$53K +$9.14K +355 +20%
PFBT
106
Parkside Financial Bank & Trust
Missouri
$50K +$47.7K +1,852 +1,195%
GT
107
Glenmede Trust
Pennsylvania
$46K +$1.93K +75 +4%
CAM
108
ClariVest Asset Management
California
$42K +$12.5K +486 +41%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$42K +$20.9K +813 +95%
SI
110
Stephens Inc
Arkansas
$38K +$6.75K +262 +21%
LIA
111
LS Investment Advisors
Michigan
$26K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$25K
WA
113
WealthTrust-Arizona
Arizona
$13K +$2.29K +89 +21%
SWA
114
Sutton Wealth Advisors
Florida
$10.4K
Barclays
115
Barclays
United Kingdom
$9K -$24.1K -935 -72%
AG
116
Advisor Group
Arizona
$8K +$5.95K +231 +316%
MA
117
MUFG Americas
New York
$7K +$772 +30 +13%
QCG
118
Quadrant Capital Group
Ohio
$6K +$1.75K +68 +33%
CFA
119
Carroll Financial Associates
North Carolina
$6K +$6.21K +241 New
FHA
120
First Horizon Advisors
Tennessee
$5K
PA
121
Parallel Advisors
California
$5K +$5.15K +200 New
AIS
122
Accurate Investment Solutions
Pennsylvania
$3K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.29K +89 New
MFS
124
MSI Financial Services
Massachusetts
$1K
QI
125
QS Investors
New York
$1K

HSTM Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2016, worth a combined $598M — down 5.9% from $635M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HSTM and 9 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 61 added.

The largest buyer was Riverbridge Partners, adding an estimated $25.9M. The largest seller was Pembroke Management, cutting an estimated $10.1M.

  • 127 institutional investors held HealthStream (HSTM) as of Q4 2016, down from 130 in Q3 2016.
  • Funds reported $598M of HealthStream stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 9 funds opened new HealthStream positions in Q4 2016 and 12 closed out, a net change of -3 holders.
  • The largest HealthStream buyer in Q4 2016 was Riverbridge Partners, an estimated $25.9M added.
  • The largest HealthStream seller in Q4 2016 was Pembroke Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.