HealthStream
HSTM
125 hedge funds and large institutions have $499M invested in HealthStream in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more capital invested
Capital invested by funds: $492M → $499M (+$6.92M)
1% more funds holding
Funds holding: 124 → 125 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$9.24M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$3.83M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.22M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$1.18M |
| 5 |
D.E. Shaw & Co
New York
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.62M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$2.51M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.39M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.2M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCGI
126
Next Century Growth Investors
Plymouth,
Minnesota
| – | -$965K | -43,884 | Closed |
|
|
FG
127
Formula Growth
Montreal,
Quebec, Canada
| – | -$674K | -30,622 | Closed |
|
|
SS
128
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$593K | -26,976 | Closed |
|
|
TI
129
Trexquant Investment
Stamford,
Connecticut
| – | -$431K | -19,590 | Closed |
|
|
GAM
130
Gotham Asset Management
New York
| – | -$390K | -17,740 | Closed |
|
|
SCA
131
Secor Capital Advisors
New York
| – | -$239K | -10,880 | Closed |
|
|
AL
132
Airain Ltd
St. Peter Port,
Guernsey
| – | -$236K | -10,714 | Closed |
|
|
QSS
133
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$204K | -9,194 | Closed |
|
134
Barclays
London,
United Kingdom
| – | -$52K | -2,383 | Closed |
|
|
HNB
135
Huntington National Bank
Columbus,
Ohio
| – | -$49K | -2,237 | Closed |
|
|
TSW
136
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$6K | -250 | Closed |
|
|
TWA
137
TCI Wealth Advisors
Tucson,
Arizona
| – | +$453 | +22 | New |
|
HSTM Hedge Fund Activity: Q1 2016 in Review
125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2016, worth a combined $499M — up 1.4% from $492M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HSTM positions and 13 closed out — a net gain of 2 holders — while 51 added to existing stakes and 36 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $9.24M. The largest seller was Franklin Resources, cutting an estimated $4.62M.
- 125 institutional investors held HealthStream (HSTM) as of Q1 2016, up from 124 in Q4 2015.
- Funds reported $499M of HealthStream stock for Q1 2016, up 1.4% quarter-over-quarter.
- 15 funds opened new HealthStream positions in Q1 2016 and 13 closed out, a net change of +2 holders.
- The largest HealthStream buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $9.24M added.
- The largest HealthStream seller in Q1 2016 was Franklin Resources, an estimated $4.62M sold.
Based on aggregated 13F filings for Q1 2016.