We are live on ! Find out more
HSTM icon

HealthStream

119 hedge funds and large institutions have $651M invested in HealthStream in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

51% more capital invested

Capital invested by funds: $430M → $651M (+$220M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 101119 (+18)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

41% less call options, than puts

Call options by funds: $568K | Put options by funds: $955K

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
26
Increased
40
Reduced
43
Closed
7
Calls
$568K
Puts
$955K
Net Calls
-$387K
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.8M +$6.62K +203 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.7M +$1.92M +58,862 +5%
BFA
3
BlackRock Fund Advisors
California
$44.3M +$4.18M +128,290 +12%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$35M +$3.14M +96,405 +12%
GGHC
5
Gilder Gagnon Howe & Co
New York
$33.6M -$906K -27,775 -3%
NCGI
6
Next Century Growth Investors
Minnesota
$30.4M -$6.31M -193,436 -19%
ACM
7
Archon Capital Management
Washington
$22.9M -$424K -13,000 -2%
BIT
8
BlackRock Institutional Trust
California
$22.6M -$3.88M -118,853 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.5M -$416K -12,746 -3%
WSA
10
Wall Street Associates
California
$16.8M -$178K -5,466 -1%
PM
11
Pembroke Management
Quebec, Canada
$16.3M -$6.47M -198,300 -32%
ACMM
12
Arbor Capital Management (Minnesota)
Minnesota
$15.4M +$2.43M +74,628 +18%
CCM
13
Cupps Capital Management
Illinois
$14.9M +$12.8M +392,545 New
O
14
OppenheimerFunds
New York
$14.8M +$12.7M +389,738 New
SIMG
15
Stephens Investment Management Group
Texas
$14.2M +$12.2M +375,294 New
State Street
16
State Street
Massachusetts
$14.2M +$316K +9,704 +3%
CAM
17
Cortina Asset Management
Wisconsin
$13M -$6.59M -202,213 -37%
Northern Trust
18
Northern Trust
Illinois
$11.6M -$18.4K -565 -0.2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$9.43M +$5.07M +155,378 +166%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$8.96M -$4.87M -149,400 -39%
OAM
21
Oberweis Asset Management
Illinois
$8.01M -$1.11M -34,025 -14%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$7.96M -$15.1M -464,330 -69%
DCM
23
Driehaus Capital Management
Illinois
$7.93M +$513K +15,720 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.73M +$827K +25,347 +14%
Ameriprise
25
Ameriprise
Minnesota
$7.71M +$92.9K +2,850 +1%

HSTM Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2013, worth a combined $651M — up 51% from $430M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HSTM positions and 7 closed out — a net gain of 19 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Cupps Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.1M.

  • 119 institutional investors held HealthStream (HSTM) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $651M of HealthStream stock for Q3 2013, up 51% quarter-over-quarter.
  • 26 funds opened new HealthStream positions in Q3 2013 and 7 closed out, a net change of +19 holders.
  • The largest HealthStream buyer in Q3 2013 was Cupps Capital Management, an estimated $12.8M added.
  • The largest HealthStream seller in Q3 2013 was Massachusetts Financial Services, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2013.