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HealthStream
HSTM

Overview Fund Activity

103 hedge funds and large institutions have $439M invested in HealthStream in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
42
Reduced
37
Closed
19
Calls
$7K
Puts
$884K
Net Calls
-$877K
Net Calls Change
-$770K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$44.7M
2
PM
2
Pembroke Management
Quebec, Canada
$38M
3
Franklin Resources
3
Franklin Resources
California
$12.1M
4
TAM
4
Tiverton Asset Management
Delaware
$7.31M
5
ACM
5
Archon Capital Management
Washington
$14.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$2.68M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
CII
4
CR Intrinsic Investors
Connecticut
$0
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$44.7M 1,838,413 +621,023 +51%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$41.1M 1,689,380 -38,685 -2%
PM
3
Pembroke Management
Quebec, Canada
$38M 1,564,900 +600,500 +62%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M 1,548,394 +4,500 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.4M 1,374,154 +722 +0.1%
BFA
6
BlackRock Fund Advisors
California
$28.8M 1,186,863 -38,370 -3%
SIMG
7
Stephens Investment Management Group
Texas
$18.5M 762,475 +760 +0.1%
BIT
8
BlackRock Institutional Trust
California
$15.2M 625,737 +12,461 +2%
ACM
9
Archon Capital Management
Washington
$14.7M 603,100 +167,700 +39%
CAM
10
Cortina Asset Management
Wisconsin
$12.2M 500,044 +32,653 +7%
Franklin Resources
11
Franklin Resources
California
$12.1M 498,000 +498,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.8M 444,949 +1,338 +0.3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M 428,036 +109,396 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.59M 394,605 +19,431 +5%
GGHC
15
Gilder Gagnon Howe & Co
New York
$9.41M 387,130 -110,043 -22%
State Street
16
State Street
Massachusetts
$9.13M 375,403 -3,817 -1%
TAM
17
Tiverton Asset Management
Delaware
$7.31M 300,600 +300,600 New
WSA
18
Wall Street Associates
California
$6.9M 284,000 -64,550 -19%
Ameriprise
19
Ameriprise
Minnesota
$6.7M 275,620 +13,986 +5%
Northern Trust
20
Northern Trust
Illinois
$6.51M 267,717 -51,314 -16%
William Blair & Company
21
William Blair & Company
Illinois
$5.43M 223,406 -835 -0.4%
TA
22
Teachers Advisors
New York
$5.24M 215,414 +32,459 +18%
Wells Fargo
23
Wells Fargo
California
$3.86M 158,743 -52,865 -25%
WA
24
Wasatch Advisors
Utah
$3.46M 142,517 +20,642 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.3M 135,631 +15,630 +13%
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