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HealthStream
HSTM

125 hedge funds and large institutions have $563M invested in HealthStream in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

5% more funds holding

Funds holding: 119 → 125 (+6)

13% less capital invested

Capital invested by funds: $651M → $563M (-$87.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

73% less call options, than puts

Call options by funds: $288K | Put options by funds: $1.08M

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
48
Reduced
42
Closed
15
Calls
$288K
Puts
$1.08M
Net Calls
-$796K
Net Calls Change
-$409K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$8.46M
2
SIMG
Stephens Investment Management Group
Texas
+$6.55M
3
CII
CR Intrinsic Investors
Connecticut
+$6.32M
4
CM
Castleark Management
Illinois
+$5.81M
5
O
OppenheimerFunds
New York
+$4.62M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.96M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.96M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$5.2M
5
ACM
Archon Capital Management
Washington
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
– -$8.96M -236,473 Closed
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
– -$7.96M -210,190 Closed
TCM
128
Tamarack Capital Management
California
– -$2.9M -76,423 Closed
PC
129
Polar Capital
United Kingdom
– -$1.76K -46,492 Closed
EI
130
EAM Investors
California
– -$1.64M -43,398 Closed
KIA
131
Kopp Investment Advisors
Minnesota
– -$1.64M -43,289 Closed
Neuberger Berman Group
132
Neuberger Berman Group
New York
– -$1.62M -42,780 Closed
HCMT
133
Highland Capital Management (Texas)
Texas
– -$777K -20,500 Closed
ProShare Advisors
134
ProShare Advisors
Maryland
– -$498K -13,154 Closed
PP
135
PDT Partners
New York
– -$487K -12,844 Closed
Jane Street
136
Jane Street
New York
– -$369K -9,732 Closed
PG
137
PEAK6 Group
Illinois
– -$126K -6,660 Closed
RA
138
Rational Advisors
New York
– -$151K -3,995 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$126K -3,327 Closed
Creative Planning
140
Creative Planning
Kansas
– -$15K -391 Closed
2 3 4 5
6

HSTM Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2013, worth a combined $563M — down 13% from $651M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HSTM positions and 15 closed out — a net gain of 6 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $8.46M. The largest seller was Fidelity Investments, cutting an estimated $14M.

  • 125 institutional investors held HealthStream (HSTM) as of Q4 2013, up from 119 in Q3 2013.
  • Funds reported $563M of HealthStream stock for Q4 2013, down 13% quarter-over-quarter.
  • 21 funds opened new HealthStream positions in Q4 2013 and 15 closed out, a net change of +6 holders.
  • The largest HealthStream buyer in Q4 2013 was Conestoga Capital Advisors, an estimated $8.46M added.
  • The largest HealthStream seller in Q4 2013 was Fidelity Investments, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.