HealthStream
HSTM
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
7% less funds holding
Funds holding: 111 → 103 (-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
Top Buyers
Top Sellers
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.