HealthStream
HSTM
111 hedge funds and large institutions have $474M invested in HealthStream in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 23 closing their positions.
11% less funds holding
Funds holding: 125 → 111 (-14)
16% less capital invested
Capital invested by funds: $563M → $474M (-$88.9M)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
67% less call options, than puts
Call options by funds: $53K | Put options by funds: $160K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Arrowstreet Capital
Boston,
Massachusetts
| – | -$494K | -15,071 | Closed |
|
|
MPI
127
Mairs & Power Inc
St Paul,
Minnesota
| – | -$375K | -11,500 | Closed |
|
128
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$285K | -8,703 | Closed |
|
|
PA
129
Profund Advisors
Bethesda,
Maryland
| – | -$236K | -7,192 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$205K | -6,290 | Closed |
|
|
MAA
131
Managed Account Advisors
Jersey City,
New Jersey
| – | -$110K | -3,384 | Closed |
|
|
SFU
132
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$51K | -1,556 | Closed |
|
133
BNP Paribas Financial Markets
Paris,
France
| – | -$8.52K | -260 | Closed |
|
|
GAM
134
Gemmer Asset Management
Walnut Creek,
California
| – | +$505 | +17 | New |
|
HSTM Hedge Fund Activity: Q1 2014 in Review
111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2014, worth a combined $474M — down 16% from $563M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HSTM and 11 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 37 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $36.2M. The largest seller was Arbor Capital Management (Minnesota), exiting entirely with an estimated $14.7M sold.
- 111 institutional investors held HealthStream (HSTM) as of Q1 2014, down from 125 in Q4 2013.
- Funds reported $474M of HealthStream stock for Q1 2014, down 16% quarter-over-quarter.
- 11 funds opened new HealthStream positions in Q1 2014 and 23 closed out, a net change of -12 holders.
- The largest HealthStream buyer in Q1 2014 was Massachusetts Financial Services, an estimated $36.2M added.
- The largest HealthStream seller in Q1 2014 was Arbor Capital Management (Minnesota), an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2014.