HealthStream
HSTM
129 hedge funds and large institutions have $680M invested in HealthStream in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 23 reducing their positions, and 7 closing their positions.
286% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 7
196% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 23
89% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.09M
48% more capital invested
Capital invested by funds: $460M → $680M (+$220M)
18% more funds holding
Funds holding: 109 → 129 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$23.8M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$17.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.33M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$12M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.57M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$1.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
126
Brown Brothers Harriman & Co
New York
| $6K | +$5.73K | +200 | New |
|
|
FHA
127
First Horizon Advisors
Memphis,
Tennessee
| $3K | +$2.83K | +99 | New |
|
|
FNBT
128
FineMark National Bank & Trust
Fort Myers,
Florida
| $2K | +$2.23K | +78 | New |
|
|
LTFS
129
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
130
First Trust Advisors
Wheaton,
Illinois
| – | -$1.01M | -40,265 | Closed |
|
|
TC
131
TFS Capital
West Chester,
Pennsylvania
| – | -$542K | -21,505 | Closed |
|
132
Nomura Holdings
Tokyo,
Japan
| – | -$421K | -16,678 | Closed |
|
|
GCP
133
GSA Capital Partners
London,
United Kingdom
| – | -$344K | -13,651 | Closed |
|
134
KBC Group
Brussels,
Belgium
| – | -$331K | -13,146 | Closed |
|
|
SCA
135
Secor Capital Advisors
New York
| – | -$296K | -11,743 | Closed |
|
|
PG
136
PEAK6 Group
Chicago,
Illinois
| – | -$3.61K | -126 | Closed |
|
HSTM Hedge Fund Activity: Q2 2015 in Review
129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2015, worth a combined $680M — up 48% from $460M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HSTM positions and 7 closed out — a net gain of 20 holders — while 68 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $29M. The largest seller was Conestoga Capital Advisors, cutting an estimated $12M.
- 129 institutional investors held HealthStream (HSTM) as of Q2 2015, up from 109 in Q1 2015.
- Funds reported $680M of HealthStream stock for Q2 2015, up 48% quarter-over-quarter.
- 27 funds opened new HealthStream positions in Q2 2015 and 7 closed out, a net change of +20 holders.
- The largest HealthStream buyer in Q2 2015 was Fidelity Investments, an estimated $29M added.
- The largest HealthStream seller in Q2 2015 was Conestoga Capital Advisors, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2015.