HealthStream
HSTM
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.
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: 2 → 2 (0)
2% less funds holding
Funds holding: 130 → 127 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$25.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.23M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$4.42M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$10.1M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$9.41M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.83M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.29M |
| 5 |
TA
Teachers Advisors
New York
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
126
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
CCM
127
Consonance Capital Management
New York
| – | -$9.41M | -340,847 | Closed |
|
|
SCA
128
Secor Capital Advisors
New York
| – | -$1.88M | -68,271 | Closed |
|
|
GC
129
Guggenheim Capital
Chicago,
Illinois
| – | -$1.04M | -37,767 | Closed |
|
|
DM
130
Diker Management
New York
| – | -$510K | -18,486 | Closed |
|
131
Citadel Advisors
Miami,
Florida
| – | -$387K | -14,006 | Closed |
|
132
UBS AM
Chicago,
Illinois
| – | -$331K | -11,999 | Closed |
|
|
CAM
133
Capstone Asset Management
Houston,
Texas
| – | -$306K | -11,083 | Closed |
|
134
AQR Capital Management
Greenwich,
Connecticut
| – | -$295K | -10,671 | Closed |
|
135
Two Sigma Advisers
New York
| – | -$245K | -8,876 | Closed |
|
|
WI
136
WrapManager Inc
Mill Valley,
California
| – | -$225K | -8,141 | Closed |
|
|
CG
137
Cutler Group
San Francisco,
California
| – | -$22K | -800 | Closed |
|
|
WIC
138
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$6K | -200 | Closed |
|
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.