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HealthStream

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

7% less funds holding

Funds holding: 111103 (-8)

7% less capital invested

Capital invested by funds: $474M → $439M (-$34.7M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $884K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$44.7M +$15.5M +621,023 +51%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$41.1M -$963K -38,685 -2%
PM
3
Pembroke Management
Quebec, Canada
$38M +$15M +600,500 +62%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M +$112K +4,500 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.4M +$18K +722 +0.1%
BFA
6
BlackRock Fund Advisors
California
$28.8M -$955K -38,370 -3%
SIMG
7
Stephens Investment Management Group
Texas
$18.5M +$18.9K +760 +0.1%
BIT
8
BlackRock Institutional Trust
California
$15.2M +$310K +12,461 +2%
ACM
9
Archon Capital Management
Washington
$14.7M +$4.18M +167,700 +39%
CAM
10
Cortina Asset Management
Wisconsin
$12.2M +$813K +32,653 +7%
Franklin Resources
11
Franklin Resources
California
$12.1M +$12.4M +498,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.8M +$33.3K +1,338 +0.3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$2.72M +109,396 +34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.59M +$484K +19,431 +5%
GGHC
15
Gilder Gagnon Howe & Co
New York
$9.41M -$2.74M -110,043 -22%
State Street
16
State Street
Massachusetts
$9.13M -$95K -3,817 -1%
TAM
17
Tiverton Asset Management
Delaware
$7.3M +$7.48M +300,600 New
WSA
18
Wall Street Associates
California
$6.9M -$1.61M -64,550 -19%
Ameriprise
19
Ameriprise
Minnesota
$6.7M +$348K +13,986 +5%
Northern Trust
20
Northern Trust
Illinois
$6.5M -$1.28M -51,314 -16%
William Blair & Company
21
William Blair & Company
Illinois
$5.43M -$20.8K -835 -0.4%
TA
22
Teachers Advisors
New York
$5.24M +$808K +32,459 +18%
Wells Fargo
23
Wells Fargo
California
$3.86M -$1.32M -52,865 -25%
WA
24
Wasatch Advisors
Utah
$3.46M +$514K +20,642 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.29M +$389K +15,630 +13%

HSTM Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2014, worth a combined $439M — down 7.3% from $474M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 11 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $15.5M. The largest seller was Next Century Growth Investors, cutting an estimated $14.2M.

  • 103 institutional investors held HealthStream (HSTM) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $439M of HealthStream stock for Q2 2014, down 7.3% quarter-over-quarter.
  • 11 funds opened new HealthStream positions in Q2 2014 and 19 closed out, a net change of -8 holders.
  • The largest HealthStream buyer in Q2 2014 was Massachusetts Financial Services, an estimated $15.5M added.
  • The largest HealthStream seller in Q2 2014 was Next Century Growth Investors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.