HealthStream
HSTM
149 hedge funds and large institutions have $638M invested in HealthStream in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
12% more capital invested
Capital invested by funds: $571M → $638M (+$67.7M)
3% more funds holding
Funds holding: 144 → 149 (+5)
0.62% more ownership
Funds ownership: 71.73% → 72.35% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.12M |
| 2 |
Morgan Stanley
New York
|
+$6.99M |
| 3 |
Renaissance Technologies
New York
|
+$6.43M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.96M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$19.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$9.47M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.26M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
151
FDx Advisors
Chicago,
Illinois
| – | -$429K | -17,266 | Closed |
|
|
TI
152
Trexquant Investment
Stamford,
Connecticut
| – | -$350K | -14,080 | Closed |
|
153
Balyasny Asset Management
Chicago,
Illinois
| – | -$230K | -9,252 | Closed |
|
154
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$123K | -5,050 | Closed |
|
|
HNB
155
Huntington National Bank
Columbus,
Ohio
| – | -$43K | -1,739 | Closed |
|
|
FGAM
156
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$35.2K | -1,326 | -99% |
|
|
GT
157
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$24K | -981 | Closed |
|
158
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -489 | Closed |
|
|
CFA
159
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$5K | -221 | Closed |
|
160
Simplex Trading
Chicago,
Illinois
| – | -$3K | -152 | Closed |
|
|
RCAG
161
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$2K | -94 | Closed |
|
|
VFA
162
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -36 | Closed |
|
HSTM Hedge Fund Activity: Q2 2018 in Review
149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2018, worth a combined $638M — up 12% from $571M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HSTM positions and 14 closed out — a net gain of 7 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $9.12M. The largest seller was Riverbridge Partners, cutting an estimated $19.8M.
- 149 institutional investors held HealthStream (HSTM) as of Q2 2018, up from 144 in Q1 2018.
- Funds reported $638M of HealthStream stock for Q2 2018, up 12% quarter-over-quarter.
- 21 funds opened new HealthStream positions in Q2 2018 and 14 closed out, a net change of +7 holders.
- The largest HealthStream buyer in Q2 2018 was BlackRock, an estimated $9.12M added.
- The largest HealthStream seller in Q2 2018 was Riverbridge Partners, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2018.