HealthStream
HSTM
129 hedge funds and large institutions have $637M invested in HealthStream in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
8% more funds holding
Funds holding: 119 → 129 (+10)
7% more capital invested
Capital invested by funds: $595M → $637M (+$41.5M)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
1.4% less ownership
Funds ownership: 77.27% → 75.88% (-1.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
91% less call options, than puts
Call options by funds: $123K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$24.2M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.58M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$4.01M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$5.93M |
| 2 |
TA
Teachers Advisors
New York
|
-$4.56M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$3.78M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$3.4M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.87K | +68 | New |
|
|
QI
127
QS Investors
New York
| $1K | – | – | – |
|
|
TWA
128
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
129
Fidelity International
Hamilton,
Bermuda
| – | -$5.93M | -244,749 | Closed |
|
|
PA
130
Parallel Advisors
San Francisco,
California
| – | -$6K | -200 | Closed |
|
|
AIS
131
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$2K | -100 | Closed |
|
HSTM Hedge Fund Activity: Q2 2017 in Review
129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2017, worth a combined $637M — up 7% from $595M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HSTM positions and 3 closed out — a net gain of 11 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $24.2M. The largest seller was Fidelity International, exiting entirely with an estimated $5.93M sold.
- 129 institutional investors held HealthStream (HSTM) as of Q2 2017, up from 119 in Q1 2017.
- Funds reported $637M of HealthStream stock for Q2 2017, up 7% quarter-over-quarter.
- 14 funds opened new HealthStream positions in Q2 2017 and 3 closed out, a net change of +11 holders.
- The largest HealthStream buyer in Q2 2017 was Janus Henderson Group, an estimated $24.2M added.
- The largest HealthStream seller in Q2 2017 was Fidelity International, an estimated $5.93M sold.
Based on aggregated 13F filings for Q2 2017.