HealthStream
HSTM
119 hedge funds and large institutions have $595M invested in HealthStream in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 15 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 29
2.09% more ownership
Funds ownership: 75.18% → 77.27% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $598M → $595M (-$2.54M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
6% less funds holding
Funds holding: 127 → 119 (-8)
75% less call options, than puts
Call options by funds: $6K | Put options by funds: $24K
Top Buyers
| 1 |
BlackRock
New York
|
+$74.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$12.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.1M |
| 4 |
Millennium Management
New York
|
+$4.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.4M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$5.89M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.01M |
| 3 |
Renaissance Technologies
New York
|
-$4.22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.35M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$319K | -12,728 | Closed |
|
127
Victory Capital Management
San Antonio,
Texas
| – | -$77K | -3,077 | Closed |
|
|
FNBT
128
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$65K | -2,599 | Closed |
|
|
AIM
129
Acrospire Investment Management
Chicago,
Illinois
| – | -$57K | -2,261 | Closed |
|
|
CAM
130
ClariVest Asset Management
San Diego,
California
| – | -$42K | -1,667 | Closed |
|
131
Nordea Investment Management
Stockholm,
Sweden
| – | -$42K | -1,667 | Closed |
|
|
MA
132
MUFG Americas
New York
| – | -$7K | -269 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -89 | Closed |
|
HSTM Hedge Fund Activity: Q1 2017 in Review
119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2017, worth a combined $595M — down 0.42% from $598M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HSTM and 14 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 49 added.
The largest buyer was BlackRock, adding an estimated $74.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $5.89M sold.
- 119 institutional investors held HealthStream (HSTM) as of Q1 2017, down from 127 in Q4 2016.
- Funds reported $595M of HealthStream stock for Q1 2017, down 0.42% quarter-over-quarter.
- 14 funds opened new HealthStream positions in Q1 2017 and 15 closed out, a net change of -1 holder.
- The largest HealthStream buyer in Q1 2017 was BlackRock, an estimated $74.4M added.
- The largest HealthStream seller in Q1 2017 was BAMCO Inc, an estimated $5.89M sold.
Based on aggregated 13F filings for Q1 2017.